TATA Banking And Financial Services Fund - G

NAV ₹41.1643 ↓ -0.12 (-0.29 %) as on 3 Jun 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 14.5% 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 3 Jun 26	₹41.1643 ↓ -0.12 (-0.29 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,043 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	1.95
Expense Ratio	1.98 %
Sharpe Ratio	-0.109
Information Ratio	0.54
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 3 Jun 26

Duration	Returns
1 Month	-2.7%
3 Month	-8.1%
6 Month	-8.5%
1 Year	-2.4%
3 Year	11.4%
5 Year	10.5%
10 Year
15 Year
Since launch	14.5%

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 May 21	₹10,000
31 May 22	₹9,472
31 May 23	₹11,956
31 May 24	₹14,246
31 May 25	₹17,133
31 May 26	₹16,963

TATA Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Sector Allocation

Sector	Value
Financial Services	95.59%
Technology	2.42%

TATA Banking And Financial Services Fund Equity Allocation

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	13%	₹394 Cr	3,120,000 ↓ -135,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	11%	₹338 Cr	4,380,000 ↓ -1,620,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	10%	₹303 Cr	2,832,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	9%	₹275 Cr	2,170,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	5%	₹137 Cr	1,464,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	4%	₹126 Cr	3,300,000 ↑ 3,300,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	4%	₹122 Cr	672,000 ↑ 90,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	Asset Management	4%	₹116 Cr	429,000 ↑ 429,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	3%	₹82 Cr	780,000 ↑ 30,000
360 One Wam Ltd Ordinary Shares (Financial Services) Equity, Since 30 Apr 26 \| 360ONE	Asset Management	3%	₹81 Cr	780,000 ↑ 780,000

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Fund Managers

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.5 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	₹36.3429 ↓ -0.11	-8.64 %	-2.55 %	11.32 %	10.46 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹36.3429 ↓ -0.11	-8.64 %	-2.55 %	11.32 %	10.46 %
TATA Banking and Financial Services Fund Growth	₹41.1643 ↓ -0.12	-8.47 %	-2.37 %	11.4 %	10.52 %
Data as on 3 Jun 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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