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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
₹44.91
-0.18% · as of 28-08-2026
Since inception
15.06%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹3,181 Cr
AUM
Expense ratio
2.23%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.06% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.93%
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.64%
AXIS BANK LIMITED EQ NE FV RS. 2/-9.20%
STATE BANK OF INDIA EQ NEW RE. 1/-9.00%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-4.57%
Shriram Finance Limited4.57%
Kotak Mahindra Bank Limited4.18%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.05%
PNB HOUSING FINANCE LTD EQ3.90%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.47%
Sector allocation
Financial Services99.42%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.1% p.a.₹10,000
10 years
Projected value
₹27,96,900
Invested: ₹12,00,000
Gained: ₹15,96,900
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
Quant BFSI Fund Gr Reg Plan
₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
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