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Taurus Banking & Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 118868

₹62.42

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹61.60 on 11 November 2025 to ₹62.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
1.84%
Since 30 September 2026
Fund size
₹11 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
BSE Bankex TRI
Plan
Direct · Growth
Companies held
27
28 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Taurus Banking & Financial Services Fund

Industries

  • Financial98%
  • Energy & Utilities1%

Top companies

10 of 27 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    17.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    12.9%
  3. 3

    State Bank of India

    LargeFinancial

    8.6%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    8.1%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    8.1%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    4.3%
  7. 7

    DAM Capital Advisors Ltd.

    SmallFinancial

    4.0%
  8. 8

    General Insurance Corporation of India Ltd

    MidFinancial

    3.5%
  9. 9

    Power Finance Corporation Ltd

    LargeFinancial

    3.1%
  10. 10

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    3.1%
Show all 27
  1. 11

    LIC Housing Finance Ltd

    SmallFinancial

    2.9%
  2. 12

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.6%
  3. 13

    HDFC Asset Management Company Ltd

    MidFinancial

    2.5%
  4. 14

    Bank Of Baroda

    LargeFinancial

    2.2%
  5. 15

    Jio Financial Services Limited

    LargeFinancial

    2.1%
  6. 16

    Life Insurance Corporation of India

    LargeFinancial

    1.9%
  7. 17

    Central Depository Services (India) Ltd

    SmallFinancial

    1.6%
  8. 18

    JM Financial Ltd

    SmallFinancial

    1.6%
  9. 19

    UTI Asset Management Company Ltd

    SmallFinancial

    1.4%
  10. 20

    Indian Energy Exchange Ltd

    SmallFinancial

    1.4%
  11. 21

    SBI Cards & Payments Services Ltd

    MidFinancial

    1.0%
  12. 22

    Indian Renewable Energy Development Agency Ltd

    SmallEnergy & Utilities

    0.9%
  13. 23

    Bandhan Bank Ltd

    SmallFinancial

    0.9%
  14. 24

    PB Fintech Ltd

    MidFinancial

    0.6%
  15. 25

    Bajaj Housing Finance Ltd.

    MidFinancial

    0.6%
  16. 26

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  17. 27

    Home First Finance Company India Ltd

    SmallFinancial

    0.4%

What does it cost?

1.84% a year: ₹184 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+1.3%
3 years, per year
+10.7%
5 years, per year
+9.5%

Worst fall so far: −41.6% (Dec 2019 to Mar 2020).

Against other Sectoral funds: out of 131 three-year stretches, it finished above the middle Sectoral fund in 38.

In Jan–Apr 2020 alone it fell 41.5%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 28 July 2026Fee moved between 1.81% and 1.84% a year (2 changes, 1 Jul – 28 Jul 2026).
  3. 1 June 2026Fee changed from 1.68% to 1.82% a year.
  4. 28 May 2026Fee changed from 2.33% to 1.68% a year.
  5. 27 May 2026Fee changed from 1.68% to 2.33% a year.
Show all 25
  1. 9 May 2026Fee changed from 1.90% to 1.68% a year.
  2. 8 May 2026Fee changed from 1.68% to 1.90% a year.
  3. 6 May 2026Fee changed from 2.33% to 1.68% a year.
  4. 5 May 2026Fee changed from 1.68% to 2.33% a year.
  5. 30 April 2026Fee changed from 1.57% to 1.68% a year.
  6. 29 April 2025Fee moved between 1.56% and 1.60% a year (2 changes, 28 Apr – 29 Apr 2025).
  7. 13 March 2025Fee changed from 1.36% to 1.60% a year.
  8. 16 January 2025Fee changed from 1.78% to 1.36% a year.
  9. 25 November 2024Fee changed from 1.84% to 1.78% a year.
  10. 19 September 2024Fee changed from 1.78% to 1.84% a year.
  11. 10 July 2024Fee changed from 1.68% to 1.78% a year.
  12. 15 April 2024Fee changed from 1.89% to 1.68% a year.
  13. 15 March 2024Fee changed from 1.39% to 1.89% a year.
  14. 12 February 2024Fee changed from 1.76% to 1.39% a year.
  15. 1 December 2023Fee changed from 1.71% to 1.76% a year.
  16. 15 September 2023Fee moved between 1.67% and 1.71% a year (2 changes, 2 Aug – 15 Sep 2023).
  17. 20 April 2023Fee moved between 1.63% and 1.68% a year (2 changes, 5 Mar – 20 Apr 2023).
  18. 15 November 2022Fee changed from 1.69% to 1.66% a year.
  19. 18 March 2022Fee changed from 1.58% to 1.69% a year.
  20. 25 February 2022Fee changed from 1.68% to 1.58% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026