Tata Banking and Financial Services Fund Growth Return

  • 1M
  • 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)

₹3,053 Cr

Lock In Period

N/A

Expense Ratio

2.23

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(%)
1M-6.20-1.281.94
6M-6.481.0714.40
1Y-7.942.6118.73
3Y8.2613.6381.20

Portfolio Analysis

  • Equity: 98.65%
  • Debt: 1.35%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC BANK LTD11.94%
2. ICICI BANK LTD10.39%
3. AXIS BANK LTD6.75%
4. KOTAK MAHINDRA BANK LTD5.61%
5. CITY UNION BANK LTD2.07%
6. DCB BANK LTD1.92%
7. RBL BANK LTD1.62%
8. AU SMALL FINANCE BANK LTD1.57%
9. KARUR VYSYA BANK LTD1.56%
10. INDUSIND BANK LTD1.35%
11. UJJIVAN SMALL FINANCE BANK LTD1.13%

1. BAJAJ FINANCE LTD4.49%
2. SHRIRAM FINANCE LTD2.97%
3. PIRAMAL FINANCE LTD2.13%
4. MUFIN GREEN FINANCE LTD1.42%
5. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.21%
6. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD1.13%
7. FIVE-STAR BUSINESS FINANCE LTD1.09%

1. STATE BANK OF INDIA7.20%

1. SBI LIFE INSURANCE COMPANY LTD3.73%
2. CANARA HSBC LIFE INSURANCE COMPANY LTD1.61%
3. LIFE INSURANCE CORPORATION OF INDIA1.56%

1. ONEMI TECHNOLOGY SOLUTIONS LTD2.03%
2. MAX FINANCIAL SERVICES LTD1.61%
3. 360 ONE WAM LTD1.48%
4. PRUDENT CORPORATE ADVISORY SERVICES LTD1.45%

1. PB FINTECH LTD2.81%
2. ONE 97 COMMUNICATIONS LTD2.80%

1. PNB HOUSING FINANCE LTD2.56%
2. CAN FIN HOMES LTD0.99%
3. AADHAR HOUSING FINANCE LTD0.86%

1. MULTI COMMODITY EXCHANGE OF IND LTD2.45%
2. NATIONAL STOCK EXCHANGE OF INDIA LTD0.92%

1. STAR HEALTH AND ALLIED INSURANCE COMPANY LTD2.25%

1. ADITYA BIRLA SUN LIFE AMC LTD1.07%
2. SBI FUNDS MANAGEMENT LTD0.92%
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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 ₹3,053 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.23. 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.

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 2.23. 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 : -6.20%
  • 6 Months : -6.48%
  • 1 Year : -7.94%
  • 3 Years : 8.26%
Returns of Tata Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 40.2995 as on Oct 23,2026. Since inception, the return has been 26.88%.

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 ₹3,053 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.
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