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May 15, 2026


Category Equity
AUM (Cr.) 3,043.18
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.67
Sharpe Ratio -0.53
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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Nifty Financial Services TRI Activating the following links will update the content below.

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) RI -6.96 -10.44 -4.53 11.42 11.91 13.43
Benchmark - Nifty Financial Services TRI -2.2 -7.26 -1.61 10.4 11.54 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 394.18 12.95 -22.42
Equity-HDFC Bank Apr 30, 2026 338.00 11.11 -39.38
Equity-SBI Apr 30, 2026 302.59 9.94 -0.81
Equity-Axis Bank Apr 30, 2026 275.22 9.04 -7.45
Equity-Shriram Finance Apr 30, 2026 137.23 4.51 22.60
Equity-Kotak Mah. Bank Apr 30, 2026 126.49 4.16 0.00
Equity-SBI Life Insuran Apr 30, 2026 122.24 4.02 34.13
Equity-HDFC AMC Apr 30, 2026 116.37 3.82 0.00
Equity-PNB Housing Apr 30, 2026 81.56 2.68 32.23
Equity-360 ONE Apr 30, 2026 80.70 2.65 0.00

latest news

SCHEME DETAILS

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