Taurus Mutual FundFinancial ServicesDirect plan, growth

Taurus Banking & Financial Services Fund

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NAV: ₹58.87; —11 Sept 2026
AUM (₹ Cr): 11; Average, April - June 2026
Expense ratio: 1.84%; Regular 2.54%
Risk: Very High; SEBI riskometer

1Y return: -0.4%-5.9%; Benchmark 5.6%
3Y CAGR: 7.9%-1.1%; Benchmark 9.0%
5Y CAGR: 9.5%-0.3%; Benchmark 9.7%

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Taurus Banking & Financial Services Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	-0.8%	+4.2%	-4.6%	-0.4%	+7.9%	+9.5%	+11.7%	+11.1%
BSE BANKEX TRI	—	—	—	—	5.6%	9.0%	9.7%	11.3%	12.2%
Financial Services average	-1.6%	3.0%	9.3%	-0.4%	7.3%	12.6%	12.1%	12.6%	12.7%
Difference	—	—	—	—	-5.9%	-1.1%	-0.3%	+0.5%	-1.0%

Portfolio

Fund details

Fund house: Taurus Mutual Fund
Category: Equity · Financial Services
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE BANKEX TRI
Launch date: 25 May 2012 (14.3 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Anuj Kapil
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF044D01CN2
ISIN, Regular Growth: INF044D01BI4
Scheme code: 118868, 117312

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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