Taurus Banking & Financial Services Fund
NAV
₹57.16
as of 6 Oct 2026
Taurus Banking & Financial Services Fund is an open-ended Sectoral/ Thematic scheme from Taurus Mutual Fund managing ₹11 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹57.16 as of 6 Oct 2026. The expense ratio is 1.84% a year. Managed by Anuj Kapil. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹11 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 May 2012
- ISIN
- INF044D01CN2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Financial Services TRI
Taurus Banking & Financial Services Fund
₹149
+49% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹166
+66% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.33% | -4.47% | -2.86 |
| 6 months | -4.00% | 7.56% | -11.56 |
| 1 year | -6.98% | -0.10% | -6.88 |
| 3 years (CAGR) | 6.95% | 12.32% | -5.37 |
| 5 years (CAGR) | 8.19% | 11.84% | -3.65 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -5.9%
- Median
- 11.1%
- Best
- 37.7%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.6%
- Median
- 13.5%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.30
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.45 vs category 0.66
- Standard deviation (3Y)
- 14.68%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- -0.77%
- Deepest fall (5Y)
- -16.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.2%
Right now
-10.3% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) – benchmark: Nifty Financial Services TRI, name shown only.
Where the money actually is
Equity
98.1%
Cash
1.9%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
28 positions · top 10 = 72.0%
Market-cap mix
Large 73.2%Mid 7.3%Small 17.6%Other 1.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)98.1%
- ICICI Bank Ltd17.22%
- HDFC Bank Ltd13.21%
- State Bank of India8.10%
- Axis Bank Ltd7.50%
- Kotak Mahindra Bank Ltd7.29%
- Bajaj Finance Ltd4.50%
- Dam Capital Advisors Ltd4.11%
- Power Finance Corp Ltd3.70%
- General Insurance Corp of India3.37%
- Bajaj Holdings and Investment Ltd2.99%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 59.3% vs category 37.4% a year.
The businesses it owns
- P/E (trailing)
- 13.9 vs category 25.9
- P/B
- 1.8 vs category 3.9
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 34.2% vs category 15.4%
- Earnings growth
- 9.8%
- Avg market cap
- ₹2.27 lakh crore
Money in, money out
- Net flow, 12 months
- −₹0 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Taurus Banking & Financial Services Fund?
- ₹57.16 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Banking & Financial Services Fund?
- 1.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is Taurus Banking & Financial Services Fund?
- ₹11 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Taurus Banking & Financial Services Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Taurus Banking & Financial Services Fund?
- 8.19% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Banking & Financial Services Fund?
- 6.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 13.5% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Taurus Banking & Financial Services Fund?
- Anuj Kapil, managing this fund for 3.2 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Taurus Ethical Fund₹434 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
- THE WEALTH COMPANY ETHICAL FUND₹40 crore
- Taurus Infrastructure Fund₹9 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.