TA
Tata Banking and Financial Services Fund Direct Growth
Latest NAV
-1.26% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.96%
AUM
₹3,301 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-1.26%
3Y (ann.)
+10.04%
5Y (ann.)
+11.28%
Launched
Dec 2015
Where the NAV sits & how risky it is
₹49.15
52-week range
at 41%
₹49.15
Low 31 Mar 2026₹45.43
High 18 Feb 2026₹54.39
Risk level
Very High
Low
Very high
NAV history
29 Dec 2015
Since inception
01 Oct 2026
Returns by period
1W
-2.04%
1M
-6.84%
3M
-6.26%
6M
+5.94%
1Y
-1.26%
3Y
+10.04%
5Y
+11.28%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.40%
Cash & other 0.60%
Sector split
Country split
Top 5 hold 42.3%
Top 10 hold 62.5%
32 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.93%
|
-6.90% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
9.64%
|
-25.48% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
9.20%
|
-0.10% |
| 4 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
9.00%
|
+1.74% |
| 5 | HDFC AMC
INE127D01025 |
Financial Services Asset Management |
India |
4.57%
|
-6.18% |
| 6 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.57%
|
-9.99% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.18%
|
-14.34% |
| 8 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.05%
|
-13.16% |
| 9 | PNB Housing Finance
INE572E01012 |
Financial Services Mortgage Finance |
India |
3.90%
|
+1.95% |
| 10 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.47%
|
-17.26% |
About this scheme
The investment objective of the scheme is to seek 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.
Fund manager(s): Kapil Malhotra
Exit load: Exit load of 0.25% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Dec 2015
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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