Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

39.47 0.04(0.10%) NAV as on 02 Apr 2026

-11.85 % 1 M

0.67 % 1 Y

13.51 % 3 Y

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

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

Expenses Ratio :

1.89

As on 28 Feb, 2026

Age :

10 yrs 3 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

3,261.48 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.43

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund Manager :

Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.16.33 %

ICICI Bank Ltd.13.76 %

State Bank Of India10.43 %

Axis Bank Ltd.9.21 %

Shriram Finance Ltd.4.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	45.89
Bank - Public	14.05
Insurance	11.79
Finance - NBFC	6.93
Finance - Asset Management	3.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	24.34	26.96	33.71	39.34	38.62
Net Assets(Rs Crores) (as on 31-Mar-2026)	938.68	1276.87	1943.23	2548.47	3261.48
Scheme Returns(%)(Absolute)	3.94	8.53	24.26	13.96	-0.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	17/76	63/90	14/102	48/120

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 HighEquity39.470.04(0.10%)NAV As on 02 Apr, 2026	28-Dec-2015Inception Date	3,261.48AUM In Cr.	0.67%1Y	13.51%3Y	10.99%5Y	14.31%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity129.21-0.67(-0.52%)NAV As on 02 Apr, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	5.20%1Y	17.69%3Y	13.64%5Y	15.53%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity39.98-0.08(-0.20%)NAV As on 02 Apr, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	4.00%1Y	17.38%3Y	12.01%5Y	13.29%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.42-0.02(-0.08%)NAV As on 02 Apr, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	4.26%1Y	14.58%3Y	11.77%5Y	13.32%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity574.440.11(0.02%)NAV As on 02 Apr, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	0.24%1Y	14.50%3Y	14.23%5Y	19.38%Since Inception