Tata Banking and Financial Services Fund Regular Plan Growth
Tata Mutual Fund
₹41.83 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.16% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.92%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Financial Services
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹995
Invested ₹1,000
▼-0.47%1 year
₹968
Invested ₹1,000
▼-3.16%3 years
₹1,093
Invested ₹1,000
▲+9.31%5 years
₹1,097
Invested ₹1,000
▲+9.66%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty Financial Services TR INR |
|---|---|
| Secondary Index Name | BSE BANKEX INR |
| Index Name | Nifty Financial Services TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.16% | +9.31% | +9.66% | — |
| Cumulative returns (%) | -3.16% | +30.60% | +58.54% | +218.40% |
Fund Manager
| Manager | Kapil Malhotra |
|---|---|
| Role | Manager |
| Manager Tenure | 0.92 yrs |
About Fund
| Date of Incorporation | 28 Dec 2015 |
|---|---|
| Fund House | Tata Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 11.94% |
| ICICI Bank Ltd | 10.39% |
| State Bank of India | 7.20% |
| Axis Bank Ltd | 6.75% |
| Kotak Mahindra Bank Ltd | 5.61% |
| Bajaj Finance Ltd | 4.49% |
| PNB Housing Finance Ltd | 3.80% |
| SBI Life Insurance Co Ltd | 3.73% |
| Bank of Baroda | 3.30% |
| Bajaj Finserv Ltd | 3.03% |
| HDFC Asset Management Co Ltd | 2.98% |
| Shriram Finance Ltd | 2.97% |
| Canara HSBC Life Insurance Co Ltd | 2.92% |
| Kotak Mahindra Bank Ltd | 2.87% |
| PB Fintech Ltd | 2.81% |
| One97 Communications Ltd | 2.80% |
| 360 One Wam Ltd Ordinary Shares | 2.65% |
| ICICI Prudential Asset Management Co Ltd | 2.54% |
| AU Small Finance Bank Ltd | 2.53% |
| ICICI Lombard General Insurance Co Ltd | 2.43% |
| Max Financial Services Ltd | 2.43% |
| RBL Bank Ltd | 2.38% |
| HDFC Life Insurance Co Ltd | 2.35% |
Investment Strategy
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.