Tata Banking and Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+17.34%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Nov 2025
₹45.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,125.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity18.32%
FinancialEquity9.47%
FinancialEquity8.56%
FinancialEquity8.07%
FinancialEquity3.14%
FinancialEquity3.00%
FinancialEquity2.97%
InsuranceEquity2.55%
FinancialEquity2.39%
ServicesEquity2.29%
FinancialEquity2.23%
FinancialEquity2.23%
FinancialEquity2.19%
FinancialEquity2.11%
InsuranceEquity2.11%
InsuranceEquity2.00%
FinancialEquity1.83%
InsuranceEquity1.81%
FinancialEquity1.70%
FinancialEquity1.67%
FinancialEquity1.60%
FinancialEquity1.56%
FinancialEquity1.54%
FinancialEquity1.50%
InsuranceEquity1.50%
FinancialEquity1.49%
FinancialEquity1.46%
FinancialEquity1.40%
FinancialEquity1.13%
FinancialEquity1.11%
FinancialEquity0.94%
FinancialEquity0.63%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.8%17.3%16.6%16.5%
Category average19.5%15.3%18.2%NA
Rank with in category16910NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Kapil Malhotra
Oct 2025 - Present
View details

Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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