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Apr 02, 2026


Category Equity
AUM (Cr.) 3,261.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio -0.01
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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Nifty Financial Services TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Banking & Financial Services Fund (IDCW) RI -11.85 -7.37 0.67 13.55 10.99 13.38
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Banking & Financial Services Fund (IDCW) RI -11.85 -7.37 0.67 13.55 10.99 13.38
Benchmark - Nifty Financial Services TRI -12.75 -8.77 -1.9 11.11 9.56 0
Category Average - BEST EQUITY PERFORMERS -7.31 -8.03 1.22 16.02 13.5 5.84
Category Rank 3/10 4/10 2/10 6/10 7/10 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) 29.1100 2.27 7.54 18.68 13.66 3,318.06 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 29.1230 2.26 7.54 18.70 13.67 3,318.06 1.84 100.00 invest
Aditya Birla SL Digital India Fund (G) 141.2700 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 35.0500 2.04 -10.66 6.45 7.47 3,882.51 1.91 1,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 24.9912 -2.47 158.04 47.06 0.00 519.50 2.42 500.00 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-HDFC Bank Jan 31, 2026 557.55 17.35 -6.25
Equity-ICICI Bank Jan 31, 2026 508.13 15.82 0.90
Equity-SBI Jan 31, 2026 305.05 9.49 16.32
Equity-Axis Bank Jan 31, 2026 297.38 9.26 7.96
Equity-Shriram Finance Jan 31, 2026 111.93 3.48 0.00
Equity-Bank of Baroda Jan 31, 2026 109.58 3.41 12.22
Equity-Bajaj Finserv Jan 31, 2026 99.58 3.10 -4.28
Equity-SBI Life Insuran Jan 31, 2026 91.13 2.84 54.43
Equity-Canara HSBC Jan 31, 2026 79.33 2.47 -0.57
Equity-ICICI AMC Jan 31, 2026 74.02 2.30 560.23

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