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Aug 10, 2026


Category Equity
AUM (Cr.) 3,170.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 2.01
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 (IDCW) -0.88 -2.66 6.39 11.56 11.83 15.06
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 344.50 10.83 4.38
Equity-HDFC Bank Jul 31, 2026 318.71 10.02 1.63
Equity-SBI Jul 31, 2026 290.96 9.15 0.05
Equity-Axis Bank Jul 31, 2026 266.80 8.39 -8.63
Equity-Kotak Mah. Bank Jul 31, 2026 160.41 5.04 19.06
Equity-Shriram Finance Jul 31, 2026 153.24 4.82 0.44
Equity-PB Fintech. Jul 31, 2026 129.24 4.06 -1.66
Equity-SBI Life Insuran Jul 31, 2026 126.47 3.98 6.59
Equity-PNB Housing Jul 31, 2026 121.00 3.80 1.42
Net CA & Others-Net CA & Others Jul 31, 2026 102.92 3.23 1,241.27

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Banking & Financial Services Fund (IDCW)
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