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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹57.70
▲ 0.12
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 17.94% | 13,662 | ₹1.98 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 12.91% | 20,113 | ₹1.43 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.62% | 8,982 | ₹0.95 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 8.07% | 6,944 | ₹0.89 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 8.05% | 21,269 | ₹0.89 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.33% | 4,487 | ₹0.48 Cr | Equity | Finance | |
 Dam Capital Advisor... | 31 Aug 2026 | 4.02% | 30,629 | ₹0.44 Cr | Equity | Finance | |
 General Insurance C... | 31 Aug 2026 | 3.46% | 10,769 | ₹0.38 Cr | Equity | Insurance | |
 Power Finance Corpo... | 31 Aug 2026 | 3.11% | 9,923 | ₹0.34 Cr | Equity | Finance | |
| Bajaj Holdings & In... | 31 Aug 2026 | 3.10% | 300 | ₹0.34 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Taurus Banking & Financial Services-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Taurus Banking & Financial Services-Direct (G) is ₹57.70.
Taurus Banking & Financial Services-Direct (G) manages assets worth ₹11.04 Cr.
The expense ratio of Taurus Banking & Financial Services-Direct (G) is 1.84%.
The exit load applicable on Taurus Banking & Financial Services-Direct (G) is 1% - If exited on or before 365 days. Nil - If exited after 365 days..
As per the riskometer, Taurus Banking & Financial Services-Direct (G) carries Very High risk.
Taurus Banking & Financial Services-Direct (G) is managed by Taurus Mutual Fund.
Taurus Banking & Financial Services-Direct (G) belongs to the Sectoral Fund category.
Taurus Banking & Financial Services-Direct (G) is benchmarked against the BSE BANKEX TRI.
Taurus Banking & Financial Services-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Taurus Banking & Financial Services-Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Taurus Banking & Financial Services-Direct (G) in further multiples of ₹500.
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 part of the BFSI Sector.
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 part of the BFSI Sector.
03 Jan 2013
₹11.04 Cr
₹57.70
₹500
₹500
Very High
1.84%
4.04
0.99
0.37
4.24
0.89
0.00
0.51
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Renewable En... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.93% | ₹0.10 Cr | 8,900 | Equity | EQUITY | |
| Karnataka Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 1.24% | ₹0.14 Cr | 4,935 | Equity | EQUITY | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Jul 2026 | 0.60% | ₹0.07 Cr | 8,000 | Equity | EQUITY | |
| Home First Finance ... | Finance - Housing... | Bought | 31 Jul 2026 | 0.42% | ₹0.05 Cr | 400 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -3.67% | 9.21% | 1.23% | ₹11,330.58 Cr | 0.55 | 0.46 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 UTI-Banking and Financial Ser... | 1.39% | 12.26% | 1.38% | ₹1,451.73 Cr | 3.09 | 0.61 | Very High | |
 ITI Banking and Financial Ser... | 5.01% | 11.34% | 1.12% | ₹388.18 Cr | 2.48 | 0.57 | Very High | |
 LIC MF Banking & Fina Serv Fu... | -0.57% | 7.03% | 1.64% | ₹274.51 Cr | -0.98 | 0.35 | Very High | |
 Bank of India Banking & Finan... | — | — | 1.65% | ₹272.89 Cr | 2.39 | -0.16 | Very High | |
| Taurus Banking & Financial Se... | -4.62% | 7.41% | 1.84% | ₹11.04 Cr | 4.04 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Taurus Banking & Financia... | Taurus Mutual Fund | ₹57.70 | ₹11.04 Cr | 1.84% | -4.62% | 7.41% | 8.29% |