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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 · 1.90%Inception · 18-12-2015
NAV
₹44.83
+1.37% · as of 10-07-2026
Since inception
15.25%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹3,036 Cr
AUM
Expense ratio
1.90%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +15.25% CAGR vs benchmark +0.05%.
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?
@ 15.3% p.a.₹10,000
10 years
Projected value
₹28,29,900
Invested: ₹12,00,000
Gained: ₹16,29,900
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
₹20.99
1Y
+17.0%
3Y
+25.9%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.47
1Y
+13.2%
3Y
+0.0%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹14.92
1Y
+10.8%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹12.99
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.71
1Y
+7.0%
3Y
+0.0%
5Y
+0.0%
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