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Jun 25, 2026


Category Equity
AUM (Cr.) 3,036.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 0.44
Beta Ratio 0.00
Fund Manager Kapil Malhotra
Inception Date Dec 28, 2015
Risk Level Very High

Investment Objective

To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Banking & Financial Services Fund (G) 2.27 -2.71 0.37 13.54 12.13 15.16
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 301.54 9.93 -23.50
Equity-HDFC Bank May 31, 2026 292.61 9.64 -13.43
Equity-Axis Bank May 31, 2026 279.19 9.20 1.44
Equity-SBI May 31, 2026 273.12 9.00 -9.74
Equity-Shriram Finance May 31, 2026 138.66 4.57 1.05
Equity-HDFC AMC May 31, 2026 138.80 4.57 19.27
Equity-Kotak Mah. Bank May 31, 2026 126.79 4.18 0.23
Equity-SBI Life Insuran May 31, 2026 122.98 4.05 0.61
Equity-PNB Housing May 31, 2026 118.40 3.90 45.17
Equity-PB Fintech. May 31, 2026 105.21 3.47 136.50

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Banking & Financial Services Fund (G)
Contact Person
Kapil Malhotra
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com