+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 16.2% since its launch. Return for 2025 was 17.5% , 2024 was 9% and 2023 was 22% . NAV as on 20 Feb 26 ₹45.8528 ↑ 0.17 (0.37 %) Net Assets (AUM) as on 31 Jan 2026 ₹3,213 Cr. Launch Date 28 Dec 2015 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Tata Asset Management Limited Alpha Ratio -0.02 Expense Ratio 1.98 % Sharpe Ratio 0.958 Information Ratio 0.27 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 20 Feb 26 Duration Returns 1 Month 2.8% 3 Month 1% 6 Month 7.4% 1 Year 23.8% 3 Year 18.6% 5 Year 13.2% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
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 Jan 21 ₹10,000 31 Jan 22 ₹11,954 31 Jan 23 ₹12,870 31 Jan 24 ₹16,083 31 Jan 25 ₹17,455 31 Jan 26 ₹20,804 
Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% 
Sector Allocation
Sector Value Financial Services 95.61% Technology 2.28% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANKBanks - Regional 17% ₹558 Cr 6,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 16% ₹508 Cr 3,750,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 9% ₹305 Cr 2,832,000
↑ 162,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | AXISBANKBanks - Regional 9% ₹297 Cr 2,170,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 26 | SHRIRAMFINCredit Services 3% ₹112 Cr 1,097,340
↑ 1,097,340 Bank of Baroda (Financial Services)
Equity, Since 30 Nov 25 | BANKBARODABanks - Regional 3% ₹110 Cr 3,660,000
↑ 360,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Apr 25 | BAJAJFINSVFinancial Conglomerates 3% ₹100 Cr 510,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 25 | SBILIFEInsurance - Life 3% ₹91 Cr 456,000
↑ 166,000 Canara HSBC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 25 | CANHLIFEInsurance - Life 2% ₹79 Cr 5,384,170 ICICI Prudential Asset Management Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | ICICIAMCAsset Management 2% ₹74 Cr 249,000
↑ 206,871
Talk to our investment specialistFund Managers
Name Since Tenure Kapil Malhotra 31 Oct 25 0.25 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 ₹42.1731
↑ 0.15 7.41 % 23.8 % 18.62 % 13.2 % TATA Banking and Financial Services Fund
Normal Dividend, Payout ₹42.1731
↑ 0.15 7.41 % 23.8 % 18.62 % 13.2 % TATA Banking and Financial Services Fund
Growth ₹45.8528
↑ 0.17 7.41 % 23.8 % 18.63 % 13.22 % Data as on 20 Feb 26
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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