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Tata Banking and Financial Services Fund Growth Return

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  • 6M
  • 1Y
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  • 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)

₹3,043 Cr

Lock In Period

N/A

Expense Ratio

2.67

Exit Load

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

Benchmark

Nifty Financial Services Total Return

Summary

Tata Banking and Financial Services Fund Growth NAV is ₹41.6805 as of 19 May, 2026. Tata Banking and Financial Services Fund Growth has delivered 44.13% returns since its launch. The minimum SIP investment amount in Tata Banking and Financial Services Fund Growth is ₹100. The AUM of Tata Banking and Financial Services Fund Growth is ₹3,043 Cr. The expense ratio of the fund is 2.67%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.. In the last 1M months, Tata Banking and Financial Services Fund Growth has delivered -3.07% returns.

Tata Banking and Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.070.405.80
6M-6.701.5134.42
1Y-0.544.9539.48
3Y12.9616.7981.20

Portfolio Analysis

  • Equity: 97.99%
  • Debt: 2.01%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI BANK LTD12.95%
2. HDFC BANK LTD11.11%
3. AXIS BANK LTD9.04%
4. KOTAK MAHINDRA BANK LTD4.16%
5. INDUSIND BANK LTD2.21%
6. CITY UNION BANK LTD1.86%
7. DCB BANK LTD1.77%
8. IDFC FIRST BANK LTD0.98%

1. STATE BANK OF INDIA9.94%

1. 360 ONE WAM LTD2.65%
2. MOTILAL OSWAL FINANCIAL SERVICE LTD2.41%
3. MAX FINANCIAL SERVICES LTD1.86%
4. TATA CAPITAL LTD1.30%
5. ONEMI TECHNOLOGY SOLUTIONS LTD0.49%

1. SBI LIFE INSURANCE COMPANY LTD4.02%
2. CANARA HSBC LIFE INSURANCE COMPANY LTD2.64%
3. LIFE INSURANCE CORPORATION OF INDIA0.87%

1. SHRIRAM FINANCE LTD4.51%
2. FIVE-STAR BUSINESS FINANCE LTD1.51%
3. MUFIN GREEN FINANCE LTD1.24%

1. HDFC ASSET MANAGEMENT COMPANY LTD3.82%
2. NIPPON LIFE INDIA ASSET MANAGEMENT LTD1.32%

1. ICICI LOMBARD GENERAL INSURANCE CO. LTD2.32%
2. STAR HEALTH AND ALLIED INSURANCE COMPANY LTD1.64%

1. ONE 97 COMMUNICATIONS LTD2.42%
2. PB FINTECH LTD1.46%

1. PNB HOUSING FINANCE LTD2.68%
2. REPCO HOME FINANCE LTD1.10%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.90%

1. POWER FINANCE CORPORATION LTD1.81%

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 ₹3,043 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.67. 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
Aditya Birla Sun Life Banking and Financial Services Fund Growth33541.09 CR1.92
UTI Banking & Financial Services Fund Growth31350.29 CR4.4
Tata Banking and Financial Services Fund Growth33043.18 CR2.67
IDBI Banking & Financial Services Fund Growth086.62 CR2.5
Fund Name1Y3Y
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth0.468541.9286
This FundUTI Banking & Financial Services Fund Growth-0.021943.0478
This FundTata Banking and Financial Services Fund Growth-0.537744.1264
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 2.67. 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 : -3.07%
  • 6 Months : -6.70%
  • 1 Year : -0.54%
  • 3 Years : 12.96%
Returns of Tata Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 41.6805 as on May 18,2026. Since inception, the return has been 44.13%.

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 ₹3,043 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.