Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Get the latest NAV of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹60.53
▲0.3%1D
NAV as on 09 Jul 2025
12.65%/per year
Since Inception
▲▼
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.2%
Debt & Cash 2.8%
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.2%
Debt & Cash 2.8%
Top 2 Sectors in May were Financial Services, Tech
Financial Services
99%
Tech
1%
Financial Services
99%
Tech
1%
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Holdings Details
as on (30-Jun-25)
Equity
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.57% |
Benchmark | S&P BSE BANKEX TR INR |
| AUM | ₹12 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has ₹12 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.6.
Returns
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has given a CAGR return of 12.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.41%, 20.78% and 20.75% respectively.
Holdings
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has no lock in period.
- AUM of the fund stands at 12.1 Cr as of May'25
- AUM increased by 0.4 Cr between May'25 and Apr'25
More funds from Taurus
5Y CAGR
▲ 26.02
5Y CAGR
▲ 21.77
5Y CAGR
▲ 21.41
Frequently Asked Questions for Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
How do I invest in Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl?
- Download the INDmoney app.
- Search for ‘Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.