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Tata Mutual Fund · Equity: Sectoral-Banking and Financial Services
Tata BankIng And FInancial Services Fund-Regular Plan-Growth
The scheme seeks 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.
EquityBenchmark · Nifty Financial Services TRITER · 2.23%Inception · 18-12-2015
NAV
₹41.89
-1.08% · as of 14-10-2026
Since inception
14.14%
CAGR
Benchmark (inception)
16.40%
CAGR
Fund size
₹3,053 Cr
AUM
Expense ratio
2.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +14.14% CAGR vs benchmark +16.40%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.41%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.89%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.21%
STATE BANK OF INDIA EQ NEW RE. 1/-9.17%
Shriram Finance Limited4.81%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.57%
Kotak Mahindra Bank Limited4.25%
PB FINTECH LIMITED EQ NEW FV RS. 2/-4.15%
PNB HOUSING FINANCE LTD EQ3.76%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.74%
Sector allocation
Financial Services98.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.1% p.a.₹10,000
10 years
Projected value
₹26,43,390
Invested: ₹12,00,000
Gained: ₹14,43,390
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
K
Kapil Malhotra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135794
ISIN (Growth)
INF277K01Y86
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Motilal Oswal Services Fund Reg Plan Gr
₹11.76
1Y
+8.7%
3Y
+0.0%
5Y
+0.0%
Quant BFSI Fund Gr Reg Plan
₹19.65
1Y
+8.6%
3Y
+18.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.42
1Y
+6.5%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.00
1Y
+3.7%
3Y
+0.0%
5Y
+0.0%
Sundaram FIn Services Opp Reg Gr
₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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