Taurus Banking & Financial Services Fund - G

NAV ₹56.22 ↑ 0.17 (0.30 %) as on 18 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund launched on 22 May 12. It is a fund with High risk and has given a CAGR return of 13.4% since its launch. Ranked 38 in Sectoral category. Return for 2025 was 10.9% , 2024 was 8.6% and 2023 was 16% .

Below is the key information for Taurus Banking & Financial Services Fund

NAV as on 18 Feb 26	₹56.22 ↑ 0.17 (0.30 %)
Net Assets (AUM) as on 31 Dec 2025	₹12 Cr.
Launch Date	22 May 2012
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-4.81
Expense Ratio	2.45 %
Sharpe Ratio	0.397
Information Ratio	-0.03
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)

NAV Price Chart

Taurus Banking & Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26

Duration	Returns
1 Month	2.7%
3 Month	1.1%
6 Month	4.1%
1 Year	19.2%
3 Year	14.5%
5 Year	10.8%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	8.6%
2022	16%
2021	17.8%
2020	11.4%
2019	1.7%
2018	25.1%
2017	4.3%
2016	37.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,087
31 Jan 23	₹13,003
31 Jan 24	₹15,771
31 Jan 25	₹16,677
31 Jan 26	₹18,764

Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.18%
Equity	96.82%

Sector Allocation

Sector	Value
Financial Services	96.82%

Taurus Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	18%	₹2 Cr	15,267
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 500180	Banks - Regional	17%	₹2 Cr	21,388
State Bank of India (Financial Services) Equity, Since 31 May 12 \| 500112	Banks - Regional	11%	₹1 Cr	11,984 ↓ -2,246
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	9%	₹1 Cr	7,755 ↓ -1,772
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| KOTAKBANK	Banks - Regional	8%	₹1 Cr	23,769 ↓ -2,676
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 25 \| PFC	Credit Services	6%	₹1 Cr	17,433
Dam Capital Advisors Ltd (Financial Services) Equity, Since 31 Aug 25 \| 544316	Capital Markets	5%	₹1 Cr	30,629 ↑ 3,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 25 \| 500034	Credit Services	4%	₹0 Cr	4,487
Karnataka Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| 532652	Banks - Regional	3%	₹0 Cr	21,319
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	3%	₹0 Cr	300

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	2.64 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Banking & Financial Services Fund Normal Dividend, Payout	₹50.33 ↑ 0.16	4.16 %	19.24 %	14.46 %	10.84 %
Taurus Banking & Financial Services Fund Normal Dividend, Reinvestment	₹50.33 ↑ 0.16	4.16 %	19.24 %	14.46 %	10.84 %
Taurus Banking & Financial Services Fund Growth	₹56.22 ↑ 0.17	4.15 %	19.24 %	14.46 %	10.84 %
Data as on 18 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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