AnandRathi

Taurus Banking & Financial Services Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

7.94%

NAV (₹)

53.5300

1 Day NAV Change

0.51%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 11.69 Cr
Expense Ratio2.55%
Lock-in PeriodNo Lock-in Period
Inception Date22 May 2012
Fund Age14 Yrs

Exit Load

1% - If exited on or before 365 days. Nil - If exited after 365 days.

Fund’s Investment Objective

To generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.41%
3 Month Return1.90%
6 Month Return-0.94%
1 Year Return-0.65%
3 Year Return7.94%
5 Year Return10.65%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
61.70%7.216
Finance
24.89%2.911
Insurance
5.35%0.626
Financial Services
4.93%0.577
Stock/ Commodity Brokers
2.13%0.249
E-Commerce/App based Aggregator
0.99%0.116

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
17.00%1.989Banks
HDFC Bank
13.73%1.606Banks
Axis Bank
7.99%0.935Banks
SBI
7.89%0.923Banks
Kotak Mah. Bank
7.15%0.836Banks
Bajaj Finance
3.86%0.451Finance
Dam Capital Advi
3.85%0.45Finance
Net CA & Others
3.77%0.442Debt Others
Power Fin.Corpn.
3.60%0.421Finance
General Insuranc
3.34%0.391Insurance

Fund Manager Details

He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd as AVP - Risk & Operations, FCH Centrum Wealth Managers Ltd. as Manager Risk and in Priviwealth Pvt Ltd. as Head of Research. MBA/ PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Taurus Mutual Fund

Funds Managed

8

Assets Managed

₹ 1,009.17 Cr

Contact Details

Registered Address

3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.

Managing Director

R. K. Gupta

Chief Executive Officer

Prashant Soni

Compliance Officer

Piyush Prakash

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Taurus Banking & Financial Services Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Taurus Banking & Financial Services Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Taurus Banking & Financial Services Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Taurus Banking & Financial Services Fund (G) over the past three years is 7.94%.
The current NAV of Taurus Banking & Financial Services Fund (G) is 53.5300.
The Expense ratio of Taurus Banking & Financial Services Fund (G) is 2.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Taurus Banking & Financial Services Fund (G) fund is ₹ 11.69 Cr. It represents the total assets held and managed by the fund.
The exit load for Taurus Banking & Financial Services Fund (G) is 1% - If exited on or before 365 days. Nil - If exited after 365 days..
The fund managers of the Taurus Banking & Financial Services Fund (G) are Anuj Kapil. However, with management's discretion, the fund manager could also change during the tenure.
Taurus Banking & Financial Services Fund (G) was launched on 22 May 2012. Since then, the fund has formed an NAV (Net Asset Value) of 53.5300.

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