Mutual Fund

Fund Card

Tata Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

45.89 0.13(0.29%) NAV as on 12 Feb 2026

2.03 % 1 M

23.24 % 1 Y

17.85 % 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 :

1.90

As on 31 Jan, 2026

Age :

10 yrs 1 m

Since 28 12 ,2015

Exit Load :

0.25%

AUM :

3,212.85 Crs

Lock-in :

0.25% on or before 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.99

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.10 %

Equity 97.90 %

TOP HOLDINGS

HDFC Bank Ltd.17.35 %

ICICI Bank Ltd.15.82 %

State Bank Of India9.49 %

Axis Bank Ltd.9.26 %

Shriram Finance Ltd.3.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	49.36
Bank - Public	12.91
Insurance	11.00
Finance - NBFC	6.11
Finance - Housing	4.30

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	24.34	26.96	33.71	39.34	45.76
Net Assets(Rs Crores) (as on 11-Feb-2026)	938.68	1276.87	1943.23	2548.47	3212.85
Scheme Returns(%)(Absolute)	3.94	8.53	24.26	13.96	17.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	17/76	63/90	14/102	18/115

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 HighEquity45.890.13(0.29%)NAV As on 12 Feb, 2026	28-Dec-2015Inception Date	3,212.85AUM In Cr.	23.24%1Y	17.85%3Y	13.00%5Y	16.22%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception