Tata Banking and Financial Services Fund Growth Return

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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)

₹3,181 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(%)
1M4.211.234.63
6M-1.732.9014.40
1Y7.905.8718.73
3Y12.2316.1881.20

Portfolio Analysis

  • Equity: 96.70%
  • Debt: 3.30%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD10.83%
2. HDFC BANK LTD10.02%
3. AXIS BANK LTD8.39%
4. KOTAK MAHINDRA BANK LTD5.04%
5. CITY UNION BANK LTD1.82%
6. DCB BANK LTD1.68%
7. INDUSIND BANK LTD1.45%
8. KARUR VYSYA BANK LTD1.32%
9. UJJIVAN SMALL FINANCE BANK LTD1.15%
10. RBL BANK LTD1.03%

1. SHRIRAM FINANCE LTD4.82%
2. FIVE-STAR BUSINESS FINANCE LTD1.89%
3. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.38%
4. MUFIN GREEN FINANCE LTD1.37%
5. PIRAMAL FINANCE LTD1.14%
6. CHOLAMANDALAM INVESTMENT & FINANCE CO LTD0.51%

1. STATE BANK OF INDIA9.15%

1. SBI LIFE INSURANCE COMPANY LTD3.98%
2. CANARA HSBC LIFE INSURANCE COMPANY LTD1.52%
3. LIFE INSURANCE CORPORATION OF INDIA0.88%

1. PB FINTECH LTD4.06%
2. ONE 97 COMMUNICATIONS LTD2.15%

1. PNB HOUSING FINANCE LTD3.80%
2. CAN FIN HOMES LTD1.08%
3. AADHAR HOUSING FINANCE LTD0.94%

1. 360 ONE WAM LTD2.05%
2. MAX FINANCIAL SERVICES LTD1.68%
3. ONEMI TECHNOLOGY SOLUTIONS LTD1.68%
4. MOTILAL OSWAL FINANCIAL SERVICE LTD0.40%

1. HDFC ASSET MANAGEMENT COMPANY LTD3.08%
2. ADITYA BIRLA SUN LIFE AMC LTD1.05%
3. SBI FUNDS MANAGEMENT LTD1.01%

1. STAR HEALTH AND ALLIED INSURANCE COMPANY LTD2.43%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.92%
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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 ₹3,181 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Banking and Financial Services Growth311,229 CR1.9
Aditya Birla Sun Life Banking and Financial Services Fund Growth33,648 CR2.01
Tata Banking and Financial Services Fund Growth33,180 CR2.23
IDBI Banking & Financial Services Fund Growth086 CR
Fund Name1Y3Y
This FundICICI Prudential Banking and Financial Services Growth0.33434.9704
This FundAditya Birla Sun Life Banking and Financial Services Fund Growth8.365737.567
This FundTata Banking and Financial Services Fund Growth7.902541.3643
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 2.23. 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 : 4.21%
  • 6 Months : -1.73%
  • 1 Year : 7.90%
  • 3 Years : 12.23%
Returns of Tata Banking and Financial Services Fund Growth are updated daily based on NAV of ₹ 44.9881 as on Aug 27,2026. Since inception, the return has been 41.36%.

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 ₹3,181 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.