Taurus Banking & Financial Services Fund Direct-IDCW Payout

Fund Details

NAV 60.48

Sub-Type Sectoral-Banking

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 12.17

Fund Performance

1 Month -2.03%

3 Month 1.27%

6 Month 2.71%

1 Year 9.32%

3 Year 11.82%

5 Year 14.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (39.12%) Market Cap Large Cap 68.47 Mid Cap 5.6 Small Cap -34.95 Top Sectors Financial 13.12 Energy 3.41 Automobile 3.4 Services 3.29 Capital Goods 2.22 Communication 2.15 Consumer Staples 2.14 Construction 2.08 Technology 2.07 Healthcare 1.36 Materials 1.33 Chemicals 1.25 Consumer Discretionary 0.55 Insurance 0.24 Top Holding Kotak Mahindra Bank 1.51 GAIL (India) 0.16 United Spirits 0.35 Fortis Healthcare 0.21 Grasim Industries 0.38 Ultratech Cement 0.52 TVS Motor Company - Pref. Shares 0 The Indian Hotels Company 0.16 Tech Mahindra 0.21 Coforge 0.18 Home First Finance Company India 0.41 Hindustan Aero 0 Reliance Industries 2.3 Varun Beverages 0.31 PB Fintech 0.6 CRISIL 0.4 UNO Minda 0.42 Maruti Suzuki India 0.5 Bank of Baroda -0.01 Prudent Corporate Advisory Services 0.36 ICICI Bank 2.79 Prestige Estates Projects 0.32 Billionbrains Garage Ventures 0.29 SBI Life Insurance Company 0.24 Cummins India 0.79 Bajaj Finserv 0 Mahindra & Mahindra 1.52 ITC -0.01 Pidilite Industries 0.34 Coromandel International 0.91 NTPC 0 BSE 0.7 Axis Bank -0.02 Jubilant FoodWorks 0.71 Bharat Petroleum Corporation 0.53 JK Cement 0.43 Bharat Electronics 0.77 State Bank of India 0.94 Others 0.52 HDFC Bank 4.17 Larsen & Toubro 1.76 Bharti Airtel 2.15 Bajaj Finance 1.1 Eternal 0 Hindustan Unilever 0.88 Power Fin. Corp. 0.64 Interglobe Aviation 0.73 Cholamandalam Investment and Finance Company 0.93 Tata Consumer Products 0.61 Aurobindo Pharma 0 Bajaj Auto 0.42 Mankind Pharma 0.48 Sun Pharmaceutical Industries 0.43 Amara Raja Energy & Mobility 0.52 Polycab India 0.14 JSW Steel -0.01 Indegene 0.24 Tata Power Company 0.43 HCL Technologies 0.97 Amber Enterprises India 0.55 Ambuja Cements 0 TVS Motor Company 0.52 Hindalco Industries -0.01 Infosys 0.7

Debt & Others (60.88%) Sector Allocation Cash/Net Current Assets 0.47 Repo 1.74 Bonds 1.69 Debt Credit Ratings Cash 37.95 SOV 10.68 AAA 5.88 A1+ 4.15 Cash & Call Money 2.21 Debt Category Canara Bank 2.08 Export-Import Bank 2.07 LIC Housing Fin. 2.08 National Bank Agr. Rur. Devp 1.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.57%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anuj Kapil

Education Mr. Kapil has done PGDBM and MBA

Experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.