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सर्वश्रेष्ठ बैंकिंग म्युचुअल फंड 2022

Updated on August 21, 2025 , 34006 views

2016 से बैंकिंग फंड निवेशकों की नजरें खींच रहे हैं। 2015 में खराब प्रदर्शन के बाद बैंकिंगक्षेत्र निधि पिछले दो साल में जोरदार प्रदर्शन किया है। साल 2017 में बैंकिंग, फंड्स ने 31 फीसदी रिटर्न दिया है. इतने अच्छे प्रदर्शन के साथ, कई निवेशक इस ओर झुक रहे हैंनिवेश इन योजनाओं में।

Banking Mutual Funds

बैंकिंग फंड वे हैंम्यूचुअल फंड्स जो अपने अधिकांश धन को बैंकिंग और वित्तीय सेवा क्षेत्र में निवेश करते हैं। यह मूल रूप से एक सेक्टर हैइक्विटी फंड. लेकिन, किसी को पता होना चाहिए कि सेक्टर फंड व्यापक रूप से बेहतर प्रदर्शन कर सकते हैंमंडी एक बड़े अंतर से जब इस क्षेत्र के लिए आर्थिक और बाजार की स्थिति अनुकूल होती है। उसी समय, सेक्टर फंड कर सकते हैंकमजोर प्रदर्शन जब बाजार की स्थिति प्रतिकूल होती है। निवेशकों को हमेशा यह सलाह दी जाती है कि जब तक प्रवेश का समय उपयुक्त न हो, उन्हें इन फंडों से बचना चाहिए।

बैंकिंग म्यूचुअल फंड में निवेश क्यों करें?

आदर्श रूप से, विभिन्न बाजार स्थितियों में, लंबे निवेश क्षितिज पर बैंकिंग फंड को एक अच्छा विकल्प माना जाता है। पिछले पांच सालों में इन फंड्स ने औसतन 17 फीसदी से ज्यादा का सालाना रिटर्न दिया है। इसलिए, भले ही ये फंड आपके पोर्टफोलियो में एकमात्र फंड न हों, आप भारतीय के सबसे तेजी से बढ़ते क्षेत्रों में से एक के संपर्क में आने के लिए अपने पोर्टफोलियो में बैंकिंग फंड जोड़ सकते हैं।अर्थव्यवस्था.

चूंकि बैंकिंग और वित्त क्षेत्र को देश की रीढ़ की हड्डी माना जाता है, इसका परिणाम देश के विकास में हो सकता है, खासकर उस मामले में जहां सरकार भी इस क्षेत्र का समर्थन कर रही है। इसलिए, यह माना जा सकता है कि भविष्य में निवेशकों के लिए यह एक जीत की स्थिति हो सकती है यदि उन्हें इस फंड में भाग लेने का कोई अवसर मिलता है। हालांकि, एक जोखिम-प्रतिकूलइन्वेस्टर ऐसे उच्च जोखिम वाले क्षेत्रों या फंड में निवेश करने से बचना चाहिए।

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बेस्ट बैंकिंग सेक्टर म्युचुअल फंड FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
UTI Banking and Financial Services Fund Growth ₹187.322
↓ -1.48 		₹1,3051.414.29.716.821.111.1
ICICI Prudential Banking and Financial Services Fund Growth ₹133.63
↓ -1.18 		₹9,9301.913.710.516.521.211.6
Nippon India Banking Fund Growth ₹621.139
↓ -4.89 		₹7,2221.213.7919.125.310.3
TATA Banking and Financial Services Fund Growth ₹42.397
↓ -0.36 		₹2,8951.414.89.818.820.29
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryUTI Banking and Financial Services FundICICI Prudential Banking and Financial Services FundNippon India Banking FundTATA Banking and Financial Services Fund
Point 1Bottom quartile AUM (₹1,305 Cr).Highest AUM (₹9,930 Cr).Upper mid AUM (₹7,222 Cr).Lower mid AUM (₹2,895 Cr).
Point 2Established history (21+ yrs).Established history (17+ yrs).Oldest track record among peers (22 yrs).Established history (9+ yrs).
Point 3Rating: 3★ (upper mid).Top rated.Rating: 3★ (lower mid).Not Rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 21.11% (lower mid).5Y return: 21.24% (upper mid).5Y return: 25.35% (top quartile).5Y return: 20.19% (bottom quartile).
Point 63Y return: 16.79% (lower mid).3Y return: 16.53% (bottom quartile).3Y return: 19.13% (top quartile).3Y return: 18.78% (upper mid).
Point 71Y return: 9.72% (lower mid).1Y return: 10.48% (top quartile).1Y return: 9.02% (bottom quartile).1Y return: 9.79% (upper mid).
Point 8Alpha: -5.63 (bottom quartile).Alpha: -3.35 (top quartile).Alpha: -5.18 (lower mid).Alpha: -4.10 (upper mid).
Point 9Sharpe: 0.27 (lower mid).Sharpe: 0.37 (top quartile).Sharpe: 0.26 (bottom quartile).Sharpe: 0.36 (upper mid).
Point 10Information ratio: 0.23 (lower mid).Information ratio: 0.18 (bottom quartile).Information ratio: 0.60 (top quartile).Information ratio: 0.59 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,305 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.11% (lower mid).
  • 3Y return: 16.79% (lower mid).
  • 1Y return: 9.72% (lower mid).
  • Alpha: -5.63 (bottom quartile).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.23 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.24% (upper mid).
  • 3Y return: 16.53% (bottom quartile).
  • 1Y return: 10.48% (top quartile).
  • Alpha: -3.35 (top quartile).
  • Sharpe: 0.37 (top quartile).
  • Information ratio: 0.18 (bottom quartile).

Nippon India Banking Fund

  • Upper mid AUM (₹7,222 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.35% (top quartile).
  • 3Y return: 19.13% (top quartile).
  • 1Y return: 9.02% (bottom quartile).
  • Alpha: -5.18 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: 0.60 (top quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,895 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.19% (bottom quartile).
  • 3Y return: 18.78% (upper mid).
  • 1Y return: 9.79% (upper mid).
  • Alpha: -4.10 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.59 (upper mid).

*उपरोक्त शीर्ष बैंकिंग और वित्तीय सेवा म्यूचुअल फंडों की सूची है जिनके पास एयूएम/नेट एसेट्स से अधिक है500 करोड़।

1. UTI Banking and Financial Services Fund

(Erstwhile UTI Banking Sector Fund)

Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.

Research Highlights for UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,305 Cr).
  • Established history (21+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 21.11% (lower mid).
  • 3Y return: 16.79% (lower mid).
  • 1Y return: 9.72% (lower mid).
  • Alpha: -5.63 (bottom quartile).
  • Sharpe: 0.27 (lower mid).
  • Information ratio: 0.23 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~19.8%).
  • Top-3 holdings concentration ~41.4%.

Below is the key information for UTI Banking and Financial Services Fund

UTI Banking and Financial Services Fund
Growth
Launch Date 7 Apr 04
NAV (22 Aug 25) ₹187.322 ↓ -1.48   (-0.79 %)
Net Assets (Cr) ₹1,305 on 31 Jul 25
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.27
Information Ratio 0.23
Alpha Ratio -5.63
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,914
31 Jul 22₹16,679
31 Jul 23₹20,037
31 Jul 24₹24,689
31 Jul 25₹27,070

UTI Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for UTI Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25

DurationReturns
1 Month -2.9%
3 Month 1.4%
6 Month 14.2%
1 Year 9.7%
3 Year 16.8%
5 Year 21.1%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.1%
2023 19.5%
2022 15.1%
2021 14.3%
2020 -5.3%
2019 11.6%
2018 -6.8%
2017 43.5%
2016 13%
2015 -11.3%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.12 Yr.
Preethi S2 May 223.25 Yr.

Data below for UTI Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services97.36%
Technology0.58%
Asset Allocation
Asset ClassValue
Cash1.83%
Equity98.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | 532174		20%₹268 Cr1,852,344
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		15%₹201 Cr1,005,927
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215		7%₹92 Cr770,000
↑ 100,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034		6%₹79 Cr842,570
↑ 674,056
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN		5%₹62 Cr750,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK		4%₹61 Cr281,165
↑ 58,194
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN		4%₹57 Cr800,000
↓ -183,680
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 590003		4%₹55 Cr2,070,787
India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR		4%₹55 Cr625,913
↓ -34,101
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 500271		4%₹52 Cr314,018

2. ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized.

Research Highlights for ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹9,930 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 21.24% (upper mid).
  • 3Y return: 16.53% (bottom quartile).
  • 1Y return: 10.48% (top quartile).
  • Alpha: -3.35 (top quartile).
  • Sharpe: 0.37 (top quartile).
  • Information ratio: 0.18 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding ICICI Bank Ltd (~20.2%).
  • Top-3 holdings concentration ~46.0%.

Below is the key information for ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Banking and Financial Services Fund
Growth
Launch Date 22 Aug 08
NAV (22 Aug 25) ₹133.63 ↓ -1.18   (-0.88 %)
Net Assets (Cr) ₹9,930 on 31 Jul 25
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.83
Sharpe Ratio 0.37
Information Ratio 0.18
Alpha Ratio -3.35
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹16,665
31 Jul 22₹16,999
31 Jul 23₹20,501
31 Jul 24₹24,682
31 Jul 25₹27,282

ICICI Prudential Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033 Invest Now

Returns for ICICI Prudential Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25

DurationReturns
1 Month -1.8%
3 Month 1.9%
6 Month 13.7%
1 Year 10.5%
3 Year 16.5%
5 Year 21.2%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.6%
2023 17.9%
2022 11.9%
2021 23.5%
2020 -5.5%
2019 14.5%
2018 -0.4%
2017 45.1%
2016 21.1%
2015 -7.2%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Roshan Chutkey29 Jan 187.51 Yr.
Sharmila D’mello30 Jun 223.09 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services92.47%
Health Care0.81%
Industrials0.33%
Asset Allocation
Asset ClassValue
Cash6.39%
Equity93.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | 532174		20%₹2,037 Cr14,088,220
↑ 726,600
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK		17%₹1,737 Cr8,680,861
↑ 20,493
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215		9%₹862 Cr7,188,596
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN		8%₹778 Cr9,489,675
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE		5%₹505 Cr2,744,980
↑ 279,361
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI		3%₹347 Cr1,701,240
↑ 47,478
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK		3%₹313 Cr1,448,500
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE		3%₹305 Cr3,744,946
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271		3%₹304 Cr1,848,226
↓ -54,477
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK		2%₹213 Cr2,445,009
↓ -1,784,000

3. Nippon India Banking Fund

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Research Highlights for Nippon India Banking Fund

  • Upper mid AUM (₹7,222 Cr).
  • Oldest track record among peers (22 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 25.35% (top quartile).
  • 3Y return: 19.13% (top quartile).
  • 1Y return: 9.02% (bottom quartile).
  • Alpha: -5.18 (lower mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: 0.60 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~17.7%).
  • Top-3 holdings concentration ~40.9%.

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (22 Aug 25) ₹621.139 ↓ -4.89   (-0.78 %)
Net Assets (Cr) ₹7,222 on 31 Jul 25
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio 0.6
Alpha Ratio -5.18
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹17,713
31 Jul 22₹19,070
31 Jul 23₹23,980
31 Jul 24₹29,699
31 Jul 25₹32,490

Nippon India Banking Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326 Invest Now

Returns for Nippon India Banking Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25

DurationReturns
1 Month -2.8%
3 Month 1.2%
6 Month 13.7%
1 Year 9%
3 Year 19.1%
5 Year 25.3%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 24.2%
2022 20.7%
2021 29.7%
2020 -10.6%
2019 10.7%
2018 -1.2%
2017 44.1%
2016 11.5%
2015 -6%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 187.32 Yr.
Kinjal Desai25 May 187.19 Yr.
Bhavik Dave18 Jun 214.12 Yr.

Data below for Nippon India Banking Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services94.51%
Technology2.45%
Asset Allocation
Asset ClassValue
Cash3.04%
Equity96.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK		18%₹1,324 Cr6,614,660
↓ -750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174		14%₹1,043 Cr7,215,358
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215		9%₹696 Cr5,800,228
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN		5%₹398 Cr4,848,932
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE		4%₹310 Cr1,685,031
↑ 60,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD		3%₹259 Cr2,720,827
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 19 | INDUSINDBK		3%₹239 Cr2,744,975
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978		3%₹236 Cr1,146,038
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG		3%₹219 Cr1,012,694
↓ -50,000
Bank of Baroda (Financial Services)
Equity, Since 30 Apr 25 | 532134		3%₹201 Cr8,093,554
↑ 1,500,000

4. TATA Banking and Financial Services Fund

The investment objective of the scheme is to seek 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.

Research Highlights for TATA Banking and Financial Services Fund

  • Lower mid AUM (₹2,895 Cr).
  • Established history (9+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 20.19% (bottom quartile).
  • 3Y return: 18.78% (upper mid).
  • 1Y return: 9.79% (upper mid).
  • Alpha: -4.10 (upper mid).
  • Sharpe: 0.36 (upper mid).
  • Information ratio: 0.59 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~95%).
  • Largest holding HDFC Bank Ltd (~21.7%).
  • Top-3 holdings concentration ~38.7%.

Below is the key information for TATA Banking and Financial Services Fund

TATA Banking and Financial Services Fund
Growth
Launch Date 28 Dec 15
NAV (22 Aug 25) ₹42.397 ↓ -0.36   (-0.84 %)
Net Assets (Cr) ₹2,895 on 31 Jul 25
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio 0.36
Information Ratio 0.59
Alpha Ratio -4.1
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-3 Months (0.25%),3 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,012
31 Jul 22₹15,076
31 Jul 23₹19,557
31 Jul 24₹23,302
31 Jul 25₹25,835

TATA Banking and Financial Services Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644 Invest Now

Returns for TATA Banking and Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 25

DurationReturns
1 Month -3.4%
3 Month 1.4%
6 Month 14.8%
1 Year 9.8%
3 Year 18.8%
5 Year 20.2%
10 Year
15 Year
Since launch 16.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9%
2023 22%
2022 16.9%
2021 11.9%
2020 2.7%
2019 25.7%
2018 -0.1%
2017 45%
2016 17.8%
2015
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Amey Sathe14 Oct 213.8 Yr.

Data below for TATA Banking and Financial Services Fund as on 31 Jul 25

Equity Sector Allocation
SectorValue
Financial Services92.54%
Technology1.87%
Asset Allocation
Asset ClassValue
Cash5.18%
Equity94.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		22%₹640 Cr3,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		9%₹254 Cr2,120,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK		8%₹249 Cr1,150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532174		8%₹241 Cr1,665,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532978		3%₹97 Cr469,857
↑ 269,857
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING		3%₹83 Cr750,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		3%₹81 Cr990,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI		3%₹77 Cr375,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 500034		3%₹75 Cr800,000
↑ 640,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | 500271		3%₹74 Cr450,000

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Disclaimer:
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