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Taurus Banking & Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 117312

₹55.32

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹54.97 on 11 November 2025 to ₹55.32 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.54%
Since 1 August 2026
Fund size
₹11 crore
Started
1 January 2013
Exit load
1% if sold within 365 days
Compared against
BSE Bankex TRI
Plan
Regular · 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?

2.54% a year: ₹254 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 1.84% a year.

Exit load: 1% if sold within 365 days

How has it done?

1 year
+0.6%
3 years, per year
+9.9%
5 years, per year
+8.7%

Worst fall so far: −41.7% (Dec 2019 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee moved between 2.53% and 2.55% a year (3 changes, 1 Jul – 1 Aug 2026).
  3. 1 June 2026Fee changed from 2.41% to 2.55% a year.
  4. 28 May 2026Fee changed from 3.06% to 2.41% a year.
  5. 27 May 2026Fee changed from 2.41% to 3.06% a year.
Show all 20
  1. 9 May 2026Fee changed from 2.62% to 2.41% a year.
  2. 8 May 2026Fee changed from 2.41% to 2.62% a year.
  3. 6 May 2026Fee changed from 3.05% to 2.41% a year.
  4. 5 May 2026Fee changed from 2.41% to 3.05% a year.
  5. 30 April 2026Fee moved between 2.41% and 2.43% a year (2 changes, 29 Apr 2025 – 30 Apr 2026).
  6. 28 April 2025Fee changed from 2.31% to 2.42% a year.
  7. 31 January 2025Fee moved between 2.29% and 2.31% a year (2 changes, 26 Jan – 31 Jan 2025).
  8. 16 January 2025Fee changed from 2.46% to 2.29% a year.
  9. 25 November 2024Fee moved between 2.44% and 2.49% a year (6 changes, 2 Aug 2023 – 25 Nov 2024).
  10. 20 April 2023Fee changed from 2.51% to 2.45% a year.
  11. 5 March 2023Fee changed from 2.43% to 2.51% a year.
  12. 15 November 2022Fee moved between 2.43% and 2.44% a year (2 changes, 8 Apr – 15 Nov 2022).
  13. 5 April 2022Fee changed from 2.52% to 2.43% a year.
  14. 18 March 2022Fee changed from 2.41% to 2.52% a year.
  15. 25 February 2022Fee changed from 2.43% to 2.41% 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 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026