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Tata Mutual Fund · Equity: Sectoral-Banking and Financial Services
Tata Banking And Financial Services Fund-Regular Plan-Growth
The scheme seeks 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.
EquityBenchmark · Nifty Financial Services TRITER · 2.67%Inception · 18-12-2015
NAV
₹42.09
+1.31% · as of 14-05-2026
Since inception
14.80%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
2.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.80% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-16.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.31%
STATE BANK OF INDIA EQ NEW RE. 1/-10.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.19%
Shriram Finance Limited4.37%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.77%
Bank of Baroda3.30%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.03%
CANARA HSBC LIFE INSURANCE COMPANY LIMITED EQ2.92%
ICICI Prudential AMC Ltd2.54%
Sector allocation
Financial Services99.79%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,52,473
Invested: ₹12,00,000
Gained: ₹15,52,473
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kapil Malhotra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135794
ISIN (Growth)
INF277K01Y86
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.02
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
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