Taurus Banking & Financial Services Fund
NAV
₹59.85
as of 21 Aug 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 ₹59.85 as of 21 Aug 2026. The expense ratio is 1.43% a year. Managed by Anuj Kapil. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.43% / yr
- as of 30 Jun 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 21 Aug 2026Benchmark: Nifty Financial Services TRI
Taurus Banking & Financial Services Fund
₹169
+69% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.96% | 6.78% | -5.82 |
| 6 months | -4.89% | 3.68% | -8.57 |
| 1 year | -0.68% | 6.07% | -6.75 |
| 3 years (CAGR) | 9.84% | 16.01% | -6.17 |
| 5 years (CAGR) | 11.02% | 15.20% | -4.18 |
Category average across 119 funds, as of 21 Aug 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
- -5.3%
- Median
- 11.1%
- Best
- 37.7%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.0%
- Median
- 14.1%
- Best
- 22.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.22
- Sharpe ratio (5Y)
- 0.41
- Sortino ratio (3Y)
- 0.32 vs category 0.54
- Standard deviation (3Y)
- 14.90%
- Beta (3Y)
- 0.90
- Alpha (3Y)
- -1.18%
- 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
-5.2% below peak
Ahead of its benchmark in 39% of months (window: 3y, monthly) — benchmark: Nifty Financial Services TRI, name shown only.
Where the money actually is
Equity
96.2%
Cash
3.8%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
26 positions · top 10 = 71.3%
Market-cap mix
Large 71.3%Mid 6.3%Small 18.6%Other 3.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(9 in top 10)96.2%
- ICICI Bank Ltd17.00%
- HDFC Bank Ltd13.73%
- Axis Bank Ltd7.99%
- State Bank of India7.89%
- Kotak Mahindra Bank Ltd7.15%
- Bajaj Finance Ltd3.85%
- Dam Capital Advisors Ltd3.85%
- Power Finance Corp Ltd3.60%
- General Insurance Corp of India3.34%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 30.7% vs category 37.3% a year.
Other top holdings
- Net Receivable / Payable3.78%
The businesses it owns
- P/E (trailing)
- 14.2 vs category 25.8
- P/B
- 1.8 vs category 3.8
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 33.7% vs category 15.4%
- Earnings growth
- 9.9%
- Avg market cap
- ₹2.29 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?
- ₹59.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Taurus Banking & Financial Services Fund?
- 1.43% a year for the Direct plan, as of 30 Jun 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?
- 11.02% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of Taurus Banking & Financial Services Fund?
- 9.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 14.1% 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 3.1 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Taurus Ethical Fund₹434 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
- THE WEALTH COMPANY ETHICAL FUND₹39 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.