+91-22-48913909The 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 15.2% since its launch. Return for 2025 was 17.5% , 2024 was 9% and 2023 was 22% . NAV as on 6 May 26 ₹43.2683 ↑ 0.94 (2.23 %) Net Assets (AUM) as on 31 Mar 2026 ₹2,743 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio 3.81 Expense Ratio 1.98 % Sharpe Ratio -0.286 Information Ratio 0.45 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 May 26 Duration Returns 1 Month 7.3% 3 Month -4.1% 6 Month -2.1% 1 Year 5.2% 3 Year 15.3% 5 Year 13.3% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
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 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 
Asset Allocation
Asset Class Value Cash 0.18% Equity 99.82% 
Sector Allocation
Sector Value Financial Services 97.47% Technology 2.35% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANKBanks - Regional 16% ₹439 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 14% ₹393 Cr 3,255,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 10% ₹277 Cr 2,832,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 532215Banks - Regional 9% ₹252 Cr 2,170,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFINCredit Services 4% ₹120 Cr 1,374,000
↑ 18,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFEInsurance - Life 4% ₹103 Cr 582,000 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 25 | 532134Banks - Regional 3% ₹91 Cr 3,660,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | 532978Financial Conglomerates 3% ₹83 Cr 510,000 Canara HSBC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 25 | CANHLIFEInsurance - Life 3% ₹80 Cr 5,685,000 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMCAsset Management 3% ₹70 Cr 249,000
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Malhotra 31 Oct 25 0.42 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 ₹38.2005
↑ 0.83 -2.28 % 5 % 15.21 % 13.22 % TATA Banking and Financial Services Fund
Normal Dividend, Payout ₹38.2005
↑ 0.83 -2.28 % 5 % 15.21 % 13.22 % TATA Banking and Financial Services Fund
Growth ₹43.2683
↑ 0.94 -2.1 % 5.2 % 15.28 % 13.28 % Data as on 6 May 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved