TATA Banking And Financial Services Fund - G

NAV ₹40.4048 ↓ -0.39 (-0.97 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.7% since its launch. Return for 2025 was 17.5% , 2024 was 9% and 2023 was 22% .

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

NAV as on 30 Oct 26	₹40.4048 ↓ -0.39 (-0.97 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,053 Cr.
Launch Date	28 Dec 2015
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Tata Asset Management Limited

Alpha Ratio	3.65
Expense Ratio	1.92 %
Sharpe Ratio	-0.18
Information Ratio	0.02
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-3.2%
3 Month	-7.4%
6 Month	-4.5%
1 Year	-9.7%
3 Year	8.5%
5 Year	8.4%
10 Year
15 Year
Since launch	13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	17.5%
2024	9%
2023	22%
2022	16.9%
2021	11.9%
2020	2.7%
2019	25.7%
2018	-0.1%
2017	45%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,172
31 Oct 23	₹11,685
31 Oct 24	₹14,591
31 Oct 25	₹16,415
31 Oct 26	₹14,942

Asset Allocation

Asset Class	Value
Cash	1.33%
Equity	98.67%

Sector Allocation

Sector	Value
Financial Services	95.87%
Technology	2.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	12%	₹365 Cr	5,145,000 ↑ 885,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	10%	₹317 Cr	2,400,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	7%	₹220 Cr	2,292,000 ↓ -450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	7%	₹206 Cr	1,680,000 ↓ -405,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	6%	₹171 Cr	4,110,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Aug 26 \| 500034	Credit Services	4%	₹137 Cr	1,428,000 ↑ 522,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	4%	₹114 Cr	672,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	3%	₹91 Cr	924,000 ↓ -540,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	Insurance Brokers	3%	₹86 Cr	807,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| PAYTM	Software - Infrastructure	3%	₹86 Cr	510,000

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Fund Managers

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹35.6724 ↓ -0.35	-4.48 %	-9.89 %	8.48 %	8.31 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹35.6724 ↓ -0.35	-4.48 %	-9.89 %	8.48 %	8.31 %
TATA Banking and Financial Services Fund Growth	₹40.4048 ↓ -0.39	-4.48 %	-9.73 %	8.55 %	8.36 %
Data as on 30 Oct 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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