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Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
45.09 0.17(0.39%) NAV as on 22 Dec 2025
0.15 % 1 M
17.45 % 1 Y
16.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services Sector in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 30 Nov, 2025
age-icon Age :

9 yrs 11 m

Since 28 12 ,2015
exit_load Exit Load :

0.25%

aum AUM :

3,214.01 Crs

lock_in Lock-in :

0.25% on or before 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.43

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.91 %
Equity 98.09 %

TOP HOLDINGS

HDFC Bank Ltd.17.68 %
ICICI Bank Ltd.9.98 %
Axis Bank Ltd.8.64 %
Kotak Mahindra Bank Ltd.7.93 %
State Bank Of India6.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.71
Insurance9.87
Finance - NBFC9.59
Bank - Public9.19
Finance - Housing5.95
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)23.0824.3426.9633.7139.34
Net Assets(Rs Crores) (as on 31-Mar-2025) 660.19 938.68 1276.87 1943.23 2548.47
Scheme Returns(%)(Absolute)67.323.948.5324.2613.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank48/7564/7517/7663/9014/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Banking & Financial Services Fund-Reg(G)Very HighEquity45.090.17(0.39%)NAV As on 23 Dec, 202528-Dec-2015Inception Date3,214.01AUM In Cr.17.45%1Y16.61%3Y16.41%5Y16.27%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.410.52(0.36%)NAV As on 23 Dec, 202514-Jul-2008Inception Date1,588.51AUM In Cr.13.61%1Y20.57%3Y18.48%5Y16.55%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.640.05(0.10%)NAV As on 23 Dec, 202526-Feb-2015Inception Date9,812.64AUM In Cr.19.27%1Y19.85%3Y17.84%5Y15.04%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity659.262.76(0.42%)NAV As on 23 Dec, 202526-May-2003Inception Date7,791.69AUM In Cr.17.51%1Y17.76%3Y21.35%5Y20.37%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.880.05(0.25%)NAV As on 23 Dec, 202511-Dec-2020Inception Date2,221.78AUM In Cr.17.77%1Y17.39%3Y17.29%5Y16.78%Since Inception
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