Taurus Banking & Financial Services Fund Regular-IDCW Reinvestment

Fund Details

NAV 49.36

Sub-Type Sectoral-Banking

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 13.71

Fund Size(in Crores) 11.98

Fund Performance

1 Month -0.64%

3 Month -0.03%

6 Month 2.96%

1 Year 14.06%

3 Year 13.26%

5 Year 11.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.71%) Market Cap Small Cap 19.89 Large Cap 62.42 Mid Cap 17.4 Top Sectors Financial 23.86 Automobile 16.46 Capital Goods 15.19 Consumer Staples 12.3 Services 11.8 Technology 6.63 Materials 5.05 Metals & Mining 3.5 Chemicals 2.82 Healthcare 1.82 Energy 0.28 Top Holding Canara Bank 3.59 Force Motors 0.96 Dr. Lal Pathlabs 0.63 Maruti Suzuki India 4.64 Nestle India 5.08 Cummins India 4.14 Godawari Power And Ispat 0.38 Usha Martin 0.51 HBL Engineering 0.72 Bharat Electronics 5.04 Intellect Design Arena 0.43 Britannia Industries 4.32 Manappuram Finance 1.26 Hindustan Copper 0.98 eClerx Services 0.68 Persistent Systems 3.09 Narayana Hrudayalaya 0.8 Garden Reach Shipbuilders & Engineers 0.44 Affle 3I 0.49 Asian Paints 4.7 Anand Rathi Wealth 1.45 MCX 4.67 Marico 2.02 Nippon Life India Asset Management 0.9 Astrazeneca Pharma India 0.39 Indiamart 0.35 Central Depository Services (India) 1.47 Motherson Wiring 0.82 Dixon Technologies (India) 2.42 Eicher Motors 5.01 BSE 4.99 Can Fin Homes 0.41 Solar Industries India 1.12 Godfrey Phillips India 0.51 Castrol India 0.51 National Aluminium Company 1.63 Angel One 0.7 Motilal Oswal Financial Services 0.61 Gillette India 0.37 Gujarat Mineral Development Corporation 0.35 CAMS 1.11 Mahanagar Gas 0.28 Bajaj Finance 4.95 LTIMindtree 2.62 360 One Wam 1.33 HDFC AMC 3.29 Muthoot Finance 3.9 GE Vernova T&D 2.43 Coromandel International 1.19 Hero Motocorp 5.03

Debt & Others (0.2899999999999999%) Sector Allocation Net Payables -0.28 CBLO 0.57 Cash 0 Debt Credit Ratings Debt Category Others 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.49%

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) 58

Date of Incorporation 2012-05-22

Total AUM 2025-12-31

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.