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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹2,743 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

Nifty Financial Services Total Return

Exit Load

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

Summary

Latest details for Tata Banking and Financial Services Fund Growth include a ₹43.1815 NAV as of Apr 27,2026 and returns since inception of 54.04%. Minimum investments start at SIP ₹100. The Tata Banking and Financial Services Fund Growth AUM is ₹2,743 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Nifty Financial Services Total Return. Exit load is - 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 7.32% returns, against a category average of 2.09% and a category best of 10.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.322.0910.01
6M-3.421.6034.42
1Y1.915.4539.48
3Y15.4917.5681.73

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD16.00%
2. ICICI BANK LTD14.31%
3. AXIS BANK LTD9.19%
4. INDUSIND BANK LTD2.02%
5. CITY UNION BANK LTD1.84%
6. DCB BANK LTD1.66%
7. IDFC FIRST BANK LTD0.92%

1. STATE BANK OF INDIA10.11%
2. BANK OF BARODA3.30%

1. SBI LIFE INSURANCE COMPANY LTD3.77%
2. CANARA HSBC LIFE INSURANCE COMPANY LTD2.92%
3. HDFC LIFE INSURANCE CO. LTD1.94%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.54%
2. MOTILAL OSWAL FINANCIAL SERVICE LTD2.11%
3. MAX FINANCIAL SERVICES LTD1.94%
4. TATA CAPITAL LTD1.32%

1. SHRIRAM FINANCE LTD4.37%
2. FIVE-STAR BUSINESS FINANCE LTD1.24%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.49%
2. STAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.58%

1. ONE 97 COMMUNICATIONS LTD2.35%
2. PB FINTECH LTD1.39%

1. PNB HOUSING FINANCE LTD2.06%
2. REPCO HOME FINANCE LTD1.05%

1. BAJAJ FINSERV LTD3.03%

1. POWER FINANCE CORPORATION LTD1.70%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.54%

1. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.10%

About Fund

Tata Banking and Financial Services Fund Growth managed by Tata Mutual Fund,is a Bankingscheme with Assets Under Management of ₹2,743 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.94. 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
This FundUTI Banking & Financial Services Fund Growth31213.39 CR2.17
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth2345.56 CR2.4
This FundTata Banking and Financial Services Fund Growth32742.6 CR1.94
This FundIDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundUTI Banking & Financial Services Fund Growth2.285151.9806
This FundBaroda BNP Paribas Banking and Financial Services Fund Growth1.310553.1841
This FundTata Banking and Financial Services Fund Growth1.910254.0396
This FundIDBI Banking & Financial Services Fund Growth17.57975.8939

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 1.94. 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 : 7.32%
  • 6 Months : -3.42%
  • 1 Year : 1.91%
  • 3 Years : 15.49%
Returns of Tata Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 43.1815 as on Apr 27,2026. Since inception, the return has been 54.04%.

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 ₹2,743 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.
Min Inv Amount: ₹500