Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment
Taurus Mutual FundSectoral Banking and FinanceDirectIDCW4/5
NAV
₹58.74
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.58% | — | — |
| 3 year | +9.64% | — | — |
| 5 year | +10.94% | — | — |
- Sharpe
- 0.25
- Std dev
- 14.83%
- Beta
- 0.91
Returns
From NAVs through 18 Aug 2026
1Y
-1.58%
Total
3Y
+9.64%
p.a.
5Y
+10.94%
p.a.
SI
+11.33%
p.a.
Calendar years
+18.72%2022
+16.89%2023
+9.39%2024
+11.87%2025
-3.66%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.85%avg +12.56%+36.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹11.22 Cr
Expense ratio
1.43%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF044D01CP7
Where the money is invested
Split by asset type.
By asset type
Equity94.10%
Cash5.90%
What the fund holds
26 holdings · portfolio as on 30 May 2026
- 16.18%ICICI Bank LtdFinancial Services
- 13.36%HDFC Bank LtdFinancial Services
- 7.97%Axis Bank LtdFinancial Services
- 7.72%State Bank of IndiaFinancial Services
- 7.29%Kotak Mahindra Bank LtdFinancial Services
- 5.9%Net Receivable / Payable
- 4.11%Dam Capital Advisors LtdFinancial Services
- 3.79%Power Finance Corp LtdFinancial Services
- 3.62%Bajaj Finance LtdFinancial Services
- 3.11%Karnataka Bank LtdFinancial Services
Concentration
Top 5 weight
52.52%
Top 10 weight
73.05%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.25
Below category avg 0.42
Sortino
0.21
Return per unit of downside risk
Alpha
-0.4
Return above the benchmark
Risk
Std deviation
14.83%
How much returns swing
Beta
0.91
Better than category avg 0.98
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AKAnuj Kapil3.3 years in the industryRuns 8 schemes
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SIP illustration
Rate
+9.64%
Invested
₹6,00,000
Illustrated
₹10,11,398
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthTaurus Banking and Financial Services Fund - GrowthNAV ₹55.66
- directGrowthTaurus Banking and Financial Services Fund - Direct Plan GrowthNAV ₹62.41
- regularIDCWTaurus Banking and Financial Services Fund - IDCW PayoutNAV ₹49.83
- directIDCWTaurus Banking and Financial Services Fund - Direct Plan IDCW PayoutNAV ₹61.69
FAQ
What is Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment is ₹58.74 as on 18 Aug 2026.
How has Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return -1.58%. Past performance does not guarantee future returns.
What are the returns of Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.58%, 3 year +9.64% a year, 5 year +10.94% a year, since our first NAV +11.33% a year. Past performance does not guarantee future returns.
How would a SIP in Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.64%. It is not a forecast.
What is the expense ratio and fund size of Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment?
- For Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment, the expense ratio is 1.43% and fund size (AUM) is ₹11.22 Cr.
What is the ISIN of Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment?
- The ISIN for Taurus Banking and Financial Services Fund - Direct Plan IDCW Reinvestment is INF044D01CP7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.