TATA Banking And Financial Services Fund - G

NAV ₹44.9545 ↓ -0.42 (-0.92 %) as on 9 Jan 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 16.3% 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 9 Jan 26	₹44.9545 ↓ -0.42 (-0.92 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,214 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	-1.76
Expense Ratio	1.98 %
Sharpe Ratio	0.693
Information Ratio	0.44
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

TATA Banking And Financial Services Fund NAV 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 9 Jan 26

Duration	Returns
1 Month	1.2%
3 Month	5.3%
6 Month	2.9%
1 Year	19.7%
3 Year	16.4%
5 Year	14.7%
10 Year
15 Year
Since launch	16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.5%
2023	9%
2022	22%
2021	16.9%
2020	11.9%
2019	2.7%
2018	25.7%
2017	-0.1%
2016	45%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,186
31 Dec 22	₹13,072
31 Dec 23	₹15,945
31 Dec 24	₹17,377
31 Dec 25	₹20,421

TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.91%
Equity	98.09%

Sector Allocation

Sector	Value
Financial Services	95.63%
Technology	2.47%

TATA Banking And Financial Services Fund Equity Allocation

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	18%	₹568 Cr	5,640,000 ↓ -160,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	10%	₹321 Cr	2,310,000 ↑ 110,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| AXISBANK	Banks - Regional	9%	₹278 Cr	2,170,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| KOTAKBANK	Banks - Regional	8%	₹255 Cr	1,200,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	6%	₹200 Cr	2,040,000 ↑ 1,050,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Apr 25 \| BAJAJFINSV	Financial Conglomerates	3%	₹98 Cr	469,857
Bank of Baroda (Financial Services) Equity, Since 30 Nov 25 \| BANKBARODA	Banks - Regional	3%	₹96 Cr	3,300,000 ↑ 3,300,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Dec 24 \| BAJFINANCE	Credit Services	3%	₹93 Cr	900,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| AUBANK	Banks - Regional	3%	₹81 Cr	850,000
One97 Communications Ltd (Technology) Equity, Since 31 Dec 24 \| 543396	Software - Infrastructure	2%	₹79 Cr	600,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.08 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	₹41.3472 ↓ -0.38	2.86 %	19.65 %	16.44 %	14.68 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹41.3472 ↓ -0.38	2.86 %	19.65 %	16.44 %	14.68 %
TATA Banking and Financial Services Fund Growth	₹44.9545 ↓ -0.42	2.86 %	19.65 %	16.45 %	14.7 %
Data as on 9 Jan 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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