Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment

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 (-0.46%) Market Cap Mid Cap 16.04 Small Cap -68.45 Large Cap 51.95 Top Sectors Consumer Staples 0 Top Holding Biocon 0 Punjab National Bank 0 Canara Bank 0 Apollo Hospitals Enterprise 0 LIC Housing Fin. -0.01 Alkem Laboratories 0 Ambuja Cements 0 Larsen & Toubro Pref. Shares -2.52 Hindustan Petroleum Corporation 0 JSW Energy 0 NCC 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Mphasis 0 Prestige Estates Projects 0 Bank of India 0 ICICI Prudential 0 Adani Ports and Special Economic Zone -0.01 Godrej Properties 0 Mahindra & Mahindra 0 Patanjali Foods 0 Varun Beverages 0 Kalyan Jewellers India -0.01 Bharti Airtel -0.01 Reliance Industries 3.99 Hindalco Industries -0.02 Petronet LNG 0 GAIL (India) 0 The Indian Hotels Company 0 NBCC (India) 0 Yes Bank -0.02 Tech Mahindra 0 Indusind Bank 0 Bajaj Finance 0 DLF -0.01 Vedanta 0 Hindustan Aero 0 ICICI Bank -0.02 Axis Bank Warrant -3.53 MCX -0.01 Axis Bank 3.51 HFCL 0.17 Container Corporation Of India 0 IBUL - PP -0.64 IEX 0 Trent 0.51 Cipla 0 Larsen & Toubro 2.5 REC 0 RBL Bank -0.01 Aurobindo Pharma 0 NHPC 0 PNB Housing Finance -0.01 Divi's Laboratories 0 Tata Motors Passenger Vehicles -0.01 Samvardhana Motherson 0 Hindustan Zinc 0 Trent - Warrant -0.52 Coforge 0 Indian Oil Corporation 0 JIO Financial 0 NMDC 0 Union Bank of India 0 HFCL Pref. Shares -0.17 Bosch 0 Glenmark Pharmaceuticals 0 Tata Steel -0.01 Bandhan Bank 0 JSW Steel 0 Dixon Technologies (India) -0.01 Vodafone Idea -0.01 Max Healthcare Institute 0 Bank of Baroda -0.01 Nestle India 0 ITC -0.01 Mazagon Dock Shipbuilders 0 Bharat Electronics 0 HCL Technologies 0 Eternal -0.02 Sammaan Capital 0.64 Lupin 0 Tata Power Company 0 IIFL Finance 0 Indus Towers 0 Crompton Greaves Con. Electricals 0 Grasim Industries 0 Ultratech Cement 0 UPL 0 Marico -0.02 GMR Airports 0 HDFC Bank -0.03 Adani Energy Solutions -0.01 Lodha Developers 0 Aditya Birla Capital 0 Maruti Suzuki India -0.01 Britannia Industries 0 IDFC First Bank 0 United Spirits 0 Kotak Mahindra Bank -0.02 State Bank of India -0.01

Debt & Others (100.46%) Sector Allocation Net Current Assets 3.49 Bonds 1.37 Treasury Bills 10.11 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Muthoot Finance 6.69 Shriram Finance 1.37 Reserve Bank of India 10.11 JM Liquid Direct-G 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.