TATA Banking And Financial Services Fund - G

NAV ₹44.5846 ↓ -0.66 (-1.46 %) as on 1 Sep 26

📑 Table of contents

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 15% 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 1 Sep 26	₹44.5846 ↓ -0.66 (-1.46 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,181 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	1.75
Expense Ratio	1.92 %
Sharpe Ratio	-0.037
Information Ratio	0.06
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 1 Sep 26

Duration	Returns
1 Month	1.9%
3 Month	7.6%
6 Month	-1.5%
1 Year	7.4%
3 Year	11.4%
5 Year	11.1%
10 Year
15 Year
Since launch	15%

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 Aug 21	₹10,000
31 Aug 22	₹9,957
31 Aug 23	₹12,161
31 Aug 24	₹14,846
31 Aug 25	₹15,644
31 Aug 26	₹17,161

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	94.54%
Technology	2.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	11%	₹344 Cr	2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	10%	₹319 Cr	4,260,000 ↑ 330,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	9%	₹291 Cr	2,832,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	8%	₹267 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	5%	₹160 Cr	4,110,000 ↑ 675,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	5%	₹153 Cr	1,464,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	Insurance Brokers	4%	₹129 Cr	807,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	4%	₹126 Cr	672,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	4%	₹121 Cr	1,149,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	Asset Management	3%	₹98 Cr	375,000 ↓ -171,000

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Fund Managers

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.83 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	₹39.3626 ↓ -0.58	-1.71 %	7.2 %	11.33 %	11 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹39.3626 ↓ -0.58	-1.71 %	7.2 %	11.33 %	11 %
TATA Banking and Financial Services Fund Growth	₹44.5846 ↓ -0.66	-1.53 %	7.4 %	11.4 %	11.06 %
Data as on 1 Sep 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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