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. TATA Banking and Financial Services Fund is a Equity - Sectoral fund launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 16.1% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . NAV as on 6 Oct 25 ₹43.2758 ↑ 0.41 (0.95 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,819 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -3.57 Expense Ratio 1.98 % Sharpe Ratio -0.014 Information Ratio 0.56 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month 2.9% 3 Month -2.3% 6 Month 8.8% 1 Year 8.2% 3 Year 19.3% 5 Year 20.6% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹15,993 30 Sep 22 ₹15,596 30 Sep 23 ₹19,756 30 Sep 24 ₹24,587 30 Sep 25 ₹25,559 Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Sector Allocation
Sector Value Financial Services 92.58% Technology 2.57% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANKBanks - Regional 20% ₹552 Cr 5,800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANKBanks - Regional 8% ₹235 Cr 1,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹233 Cr 1,665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 8% ₹227 Cr 2,170,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSVFinancial Conglomerates 3% ₹90 Cr 469,857 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹79 Cr 990,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | BAJFINANCECredit Services 3% ₹75 Cr 850,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGIInsurance - Diversified 3% ₹74 Cr 400,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 24 | 543396Software - Infrastructure 3% ₹72 Cr 600,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 20 | MFSLInsurance - Life 3% ₹72 Cr 450,000
Talk to our investment specialistFund Managers
Name Since Tenure Amey Sathe 14 Oct 21 3.88 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Tata Mutual Fund 1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year TATA Banking and Financial Services Fund
Normal Dividend, Reinvestment ₹39.8032
↑ 0.37 8.81 % 8.22 % 19.27 % 20.53 % TATA Banking and Financial Services Fund
Normal Dividend, Payout ₹39.8032
↑ 0.37 8.81 % 8.22 % 19.27 % 20.53 % TATA Banking and Financial Services Fund
Growth ₹43.2758
↑ 0.41 8.81 % 8.22 % 19.28 % 20.55 % Data as on 6 Oct 25