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Tata Banking and Financial Services Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Tata Banking and Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,171 Cr

Lock In Period

N/A

Expense Ratio

2.38

Exit Load

0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.

Benchmark

Nifty Financial Services Total Return

Tata Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.450.105.80
6M-2.022.1134.42
1Y0.264.7939.48
3Y12.1813.5381.20

Portfolio Analysis

  • Equity: 98.53%
  • Debt: 1.47%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD10.41%
2. HDFC BANK LTD9.89%
3. AXIS BANK LTD9.21%
4. KOTAK MAHINDRA BANK LTD4.25%
5. INDUSIND BANK LTD2.14%
6. CITY UNION BANK LTD1.84%
7. DCB BANK LTD1.68%

1. STATE BANK OF INDIA9.17%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD2.75%
2. 360 ONE WAM LTD2.64%
3. MAX FINANCIAL SERVICES LTD1.78%
4. ONEMI TECHNOLOGY SOLUTIONS LTD1.48%

1. SHRIRAM FINANCE LTD4.81%
2. FIVE-STAR BUSINESS FINANCE LTD1.74%
3. MUFIN GREEN FINANCE LTD1.39%

1. HDFC ASSET MANAGEMENT COMPANY LTD4.57%
2. ADITYA BIRLA SUN LIFE AMC LTD2.58%

1. SBI LIFE INSURANCE COMPANY LTD3.74%
2. CANARA HSBC LIFE INSURANCE COMPANY LTD2.51%
3. LIFE INSURANCE CORPORATION OF INDIA0.90%

1. PB FINTECH LTD4.15%
2. ONE 97 COMMUNICATIONS LTD2.42%

1. STAR HEALTH AND ALLIED INSURANCE COMPANY LTD2.39%
2. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.20%

1. PNB HOUSING FINANCE LTD3.76%

1. PINE LABS LTD2.10%

1. MULTI COMMODITY EXCHANGE OF IND LTD2.03%

About Fund Tata Banking and Financial Services Fund Growth

Tata Banking and Financial Services Fund Growth managed by Tata Mutual Fund,is a Bankingscheme with Assets Under Management of ₹3,171 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.38. Under the expert guidance of Kapil Malhotra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kapil Malhotra

Mr. Kapil Malhotra holds an MBA Degree (PGPEM) from IIM, Bangalore and has passed CFA Level 2. He graduated with B. SC. in Business and Management from Brunel University, London. He has previously worked with Trust Financial Consultancy Services Pvt. Ltd. and Emerge Capital LLP.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Banking and Financial Services Growth311,034 CR1.9
Aditya Birla Sun Life Banking and Financial Services Fund Growth33,675 CR2.01
Tata Banking and Financial Services Fund Growth33,170 CR2.38
IDBI Banking & Financial Services Fund Growth086 CR2.5
Fund Name1Y3Y
This FundICICI Prudential Banking and Financial Services Growth-2.273435.207
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth2.578639.1865
This FundTata Banking and Financial Services Fund Growth0.264941.1846
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

Tata Banking and Financial Services Fund Growth FAQs

Tata Banking and Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Banking and Financial Services Fund Growth is 2.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Banking and Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 2.45%
  • 6 Months : -2.02%
  • 1 Year : 0.26%
  • 3 Years : 12.18%
Returns of Tata Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 44.6923 as on Jul 17,2026. Since inception, the return has been 41.18%.

You can invest in Tata Banking and Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Banking and Financial Services Fund Growth is ₹3,171 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Banking and Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.