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सर्वश्रेष्ठ बैंकिंग म्युचुअल फंड 2022

Updated on May 19, 2026 , 34332 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 ₹184.693
↓ -0.44 		₹1,350-9.4-7.212.411.916.3
ICICI Prudential Banking and Financial Services Fund Growth ₹126.13
↓ -0.05 		₹10,589-8.9-9.9-3.510.610.715.9
Nippon India Banking Fund Growth ₹616.908
↓ -0.55 		₹7,470-8.1-70.713.814.917.4
TATA Banking and Financial Services Fund Growth ₹42.0372
↓ -0.01 		₹3,043-8.3-7.40.513.112.217.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 May 26

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 (₹1,350 Cr).Highest AUM (₹10,589 Cr).Upper mid AUM (₹7,470 Cr).Lower mid AUM (₹3,043 Cr).
Point 2Established history (22+ yrs).Established history (17+ yrs).Oldest track record among peers (23 yrs).Established history (10+ 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: 11.91% (lower mid).5Y return: 10.72% (bottom quartile).5Y return: 14.88% (top quartile).5Y return: 12.23% (upper mid).
Point 63Y return: 12.36% (lower mid).3Y return: 10.56% (bottom quartile).3Y return: 13.75% (top quartile).3Y return: 13.09% (upper mid).
Point 71Y return: 0.00% (lower mid).1Y return: -3.54% (bottom quartile).1Y return: 0.74% (top quartile).1Y return: 0.46% (upper mid).
Point 8Alpha: 3.06 (top quartile).Alpha: -1.72 (bottom quartile).Alpha: 3.04 (upper mid).Alpha: 1.95 (lower mid).
Point 9Sharpe: -0.05 (top quartile).Sharpe: -0.29 (bottom quartile).Sharpe: -0.06 (upper mid).Sharpe: -0.11 (lower mid).
Point 10Information ratio: 0.47 (lower mid).Information ratio: 0.20 (bottom quartile).Information ratio: 0.86 (top quartile).Information ratio: 0.54 (upper mid).

UTI Banking and Financial Services Fund

  • Bottom quartile AUM (₹1,350 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.91% (lower mid).
  • 3Y return: 12.36% (lower mid).
  • 1Y return: 0.00% (lower mid).
  • Alpha: 3.06 (top quartile).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.47 (lower mid).

ICICI Prudential Banking and Financial Services Fund

  • Highest AUM (₹10,589 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.72% (bottom quartile).
  • 3Y return: 10.56% (bottom quartile).
  • 1Y return: -3.54% (bottom quartile).
  • Alpha: -1.72 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.20 (bottom quartile).

Nippon India Banking Fund

  • Upper mid AUM (₹7,470 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.88% (top quartile).
  • 3Y return: 13.75% (top quartile).
  • 1Y return: 0.74% (top quartile).
  • Alpha: 3.04 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.86 (top quartile).

TATA Banking and Financial Services Fund

  • Lower mid AUM (₹3,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.23% (upper mid).
  • 3Y return: 13.09% (upper mid).
  • 1Y return: 0.46% (upper mid).
  • Alpha: 1.95 (lower mid).
  • Sharpe: -0.11 (lower mid).
  • Information ratio: 0.54 (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 (₹1,350 Cr).
  • Established history (22+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 11.91% (lower mid).
  • 3Y return: 12.36% (lower mid).
  • 1Y return: 0.00% (lower mid).
  • Alpha: 3.06 (top quartile).
  • Sharpe: -0.05 (top quartile).
  • Information ratio: 0.47 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding HDFC Bank Ltd (~16.4%).
  • Top-3 holdings concentration ~38.7%.

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 (21 May 26) ₹184.693 ↓ -0.44   (-0.24 %)
Net Assets (Cr) ₹1,350 on 30 Apr 26
Category Equity - Sectoral
AMC UTI Asset Management Company Ltd
Rating ☆☆☆
Risk High
Expense Ratio 2.2
Sharpe Ratio -0.05
Information Ratio 0.47
Alpha Ratio 3.06
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
30 Apr 21₹10,000
30 Apr 22₹10,751
30 Apr 23₹12,316
30 Apr 24₹15,628
30 Apr 25₹17,775
30 Apr 26₹18,200

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 ₹405,518.
Net Profit of ₹105,518 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 21 May 26

DurationReturns
1 Month -4.2%
3 Month -9.4%
6 Month -7.2%
1 Year
3 Year 12.4%
5 Year 11.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 16.3%
2023 11.1%
2022 19.5%
2021 15.1%
2020 14.3%
2019 -5.3%
2018 11.6%
2017 -6.8%
2016 43.5%
2015 13%
Fund Manager information for UTI Banking and Financial Services Fund
NameSinceTenure
Amit Premchandani16 Jun 250.87 Yr.
Bhavesh Kanani12 Jan 260.3 Yr.

Data below for UTI Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services95.31%
Technology1.56%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK		16%₹222 Cr2,875,000
↑ 625,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK		13%₹176 Cr1,395,000
↓ -60,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK		9%₹125 Cr3,250,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034		8%₹106 Cr1,135,000
↑ 240,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 532215		8%₹104 Cr820,000
↓ -290,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN		5%₹67 Cr712,975
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN		5%₹64 Cr600,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | SBILIFE		4%₹50 Cr277,000
↑ 167,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 24 | MCX		3%₹45 Cr150,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978		3%₹43 Cr246,000

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 (₹10,589 Cr).
  • Established history (17+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 10.72% (bottom quartile).
  • 3Y return: 10.56% (bottom quartile).
  • 1Y return: -3.54% (bottom quartile).
  • Alpha: -1.72 (bottom quartile).
  • Sharpe: -0.29 (bottom quartile).
  • Information ratio: 0.20 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~15.8%).
  • Top-3 holdings concentration ~39.4%.

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 (21 May 26) ₹126.13 ↓ -0.05   (-0.04 %)
Net Assets (Cr) ₹10,589 on 30 Apr 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆☆☆☆
Risk High
Expense Ratio 1.83
Sharpe Ratio -0.29
Information Ratio 0.2
Alpha Ratio -1.72
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
30 Apr 21₹10,000
30 Apr 22₹11,335
30 Apr 23₹12,627
30 Apr 24₹15,525
30 Apr 25₹18,186
30 Apr 26₹17,827

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 ₹395,578.
Net Profit of ₹95,578 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 21 May 26

DurationReturns
1 Month -3.6%
3 Month -8.9%
6 Month -9.9%
1 Year -3.5%
3 Year 10.6%
5 Year 10.7%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.9%
2023 11.6%
2022 17.9%
2021 11.9%
2020 23.5%
2019 -5.5%
2018 14.5%
2017 -0.4%
2016 45.1%
2015 21.1%
Fund Manager information for ICICI Prudential Banking and Financial Services Fund
NameSinceTenure
Sharmila D'Silva30 Jun 223.84 Yr.
Antariksha Banerjee2 Mar 260.16 Yr.

Data below for ICICI Prudential Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services95.9%
Health Care0.93%
Industrials0.29%
Technology0.26%
Asset Allocation
Asset ClassValue
Cash2.52%
Equity97.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK		16%₹1,477 Cr20,194,031
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK		14%₹1,338 Cr11,094,643
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215		9%₹873 Cr7,518,679
↑ 985,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK		6%₹564 Cr15,957,386
↑ 2,853,989
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE		5%₹477 Cr2,685,881
↓ -550,534
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN		5%₹429 Cr4,384,950
↑ 450,000
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Nov 24 | LICHSGFIN		4%₹337 Cr6,799,870
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE		3%₹310 Cr5,241,538
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Nov 25 | SBICARD		3%₹305 Cr4,799,326
↓ -209,984
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI		3%₹305 Cr1,782,062
↓ -18,266

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 (₹7,470 Cr).
  • Oldest track record among peers (23 yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 14.88% (top quartile).
  • 3Y return: 13.75% (top quartile).
  • 1Y return: 0.74% (top quartile).
  • Alpha: 3.04 (upper mid).
  • Sharpe: -0.06 (upper mid).
  • Information ratio: 0.86 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~13.0%).

Below is the key information for Nippon India Banking Fund

Nippon India Banking Fund
Growth
Launch Date 26 May 03
NAV (21 May 26) ₹616.908 ↓ -0.55   (-0.09 %)
Net Assets (Cr) ₹7,470 on 30 Apr 26
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating ☆☆☆
Risk High
Expense Ratio 1.89
Sharpe Ratio -0.06
Information Ratio 0.86
Alpha Ratio 3.04
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
30 Apr 21₹10,000
30 Apr 22₹12,230
30 Apr 23₹13,893
30 Apr 24₹18,318
30 Apr 25₹20,986
30 Apr 26₹21,416

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 ₹436,710.
Net Profit of ₹136,710 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 21 May 26

DurationReturns
1 Month -3.5%
3 Month -8.1%
6 Month -7%
1 Year 0.7%
3 Year 13.8%
5 Year 14.9%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.4%
2023 10.3%
2022 24.2%
2021 20.7%
2020 29.7%
2019 -10.6%
2018 10.7%
2017 -1.2%
2016 44.1%
2015 11.5%
Fund Manager information for Nippon India Banking Fund
NameSinceTenure
Vinay Sharma9 Apr 188.07 Yr.
Kinjal Desai25 May 187.94 Yr.
Bhavik Dave18 Jun 214.87 Yr.
Amber Singhania11 Mar 260.14 Yr.

Data below for Nippon India Banking Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services94.81%
Technology2.77%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK		13%₹974 Cr12,619,320
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		13%₹952 Cr7,538,887
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 17 | 532215		9%₹686 Cr5,408,065
↓ -163,918
State Bank of India (Financial Services)
Equity, Since 31 Mar 14 | SBIN		6%₹445 Cr4,165,352
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK		4%₹263 Cr6,872,870
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 20 | SBICARD		3%₹251 Cr3,893,792
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Nov 20 | SBILIFE		3%₹246 Cr1,350,199
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 23 | 532978		3%₹223 Cr1,275,773
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCX		3%₹205 Cr690,540
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 30 Apr 19 | CHOLAHLDNG		3%₹199 Cr1,279,877
↓ -83,026

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 (₹3,043 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 12.23% (upper mid).
  • 3Y return: 13.09% (upper mid).
  • 1Y return: 0.46% (upper mid).
  • Alpha: 1.95 (lower mid).
  • Sharpe: -0.11 (lower mid).
  • Information ratio: 0.54 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~13.0%).

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 (21 May 26) ₹42.0372 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹3,043 on 30 Apr 26
Category Equity - Sectoral
AMC Tata Asset Management Limited
Rating Not Rated
Risk High
Expense Ratio 1.98
Sharpe Ratio -0.11
Information Ratio 0.54
Alpha Ratio 1.95
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
30 Apr 21₹10,000
30 Apr 22₹10,453
30 Apr 23₹12,351
30 Apr 24₹15,699
30 Apr 25₹18,189
30 Apr 26₹18,402

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 ₹415,684.
Net Profit of ₹115,684 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 21 May 26

DurationReturns
1 Month -4%
3 Month -8.3%
6 Month -7.4%
1 Year 0.5%
3 Year 13.1%
5 Year 12.2%
10 Year
15 Year
Since launch 14.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 17.5%
2023 9%
2022 22%
2021 16.9%
2020 11.9%
2019 2.7%
2018 25.7%
2017 -0.1%
2016 45%
2015 17.8%
Fund Manager information for TATA Banking and Financial Services Fund
NameSinceTenure
Kapil Malhotra31 Oct 250.5 Yr.

Data below for TATA Banking and Financial Services Fund as on 30 Apr 26

Equity Sector Allocation
SectorValue
Financial Services95.59%
Technology2.42%
Asset Allocation
Asset ClassValue
Cash1.99%
Equity98.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		13%₹394 Cr3,120,000
↓ -135,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK		11%₹338 Cr4,380,000
↓ -1,620,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN		10%₹303 Cr2,832,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215		9%₹275 Cr2,170,000
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFIN		5%₹137 Cr1,464,000
↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK		4%₹126 Cr3,300,000
↑ 3,300,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFE		4%₹122 Cr672,000
↑ 90,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 30 Apr 26 | HDFCAMC		4%₹116 Cr429,000
↑ 429,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING		3%₹82 Cr780,000
↑ 30,000
360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 26 | 360ONE		3%₹81 Cr780,000
↑ 780,000

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Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।

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