TATA Banking And Financial Services Fund - G

NAV ₹44.2118 ↓ -0.29 (-0.65 %) as on 7 Aug 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 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 7 Aug 26	₹44.2118 ↓ -0.29 (-0.65 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,171 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	-0.2
Expense Ratio	1.98 %
Sharpe Ratio	-0.229
Information Ratio	0.25
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 7 Aug 26

Duration	Returns
1 Month	-1.5%
3 Month	1.7%
6 Month	-2%
1 Year	5.3%
3 Year	11.5%
5 Year	11.8%
10 Year
15 Year
Since launch	15%

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 Jul 21	₹10,000
31 Jul 22	₹10,043
31 Jul 23	₹13,028
31 Jul 24	₹15,522
31 Jul 25	₹17,210
31 Jul 26	₹17,690

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Sector Allocation

Sector	Value
Financial Services	94.01%
Technology	4.52%

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	10%	₹330 Cr	2,400,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| HDFCBANK	Banks - Regional	10%	₹314 Cr	3,930,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 18 \| 532215	Banks - Regional	9%	₹292 Cr	2,170,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	9%	₹291 Cr	2,832,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Jan 26 \| SHRIRAMFIN	Credit Services	5%	₹153 Cr	1,464,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 30 Apr 26 \| HDFCAMC	Asset Management	5%	₹145 Cr	546,000 ↑ 27,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 26 \| KOTAKBANK	Banks - Regional	4%	₹135 Cr	3,435,000 ↑ 135,000
PB Fintech Ltd (Financial Services) Equity, Since 28 Feb 26 \| POLICYBZR	Insurance Brokers	4%	₹131 Cr	807,000 ↑ 189,000
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| PNBHOUSING	Mortgage Finance	4%	₹119 Cr	1,149,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	4%	₹119 Cr	672,000

1 - 10 of 31

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Fund Managers

Name	Since	Tenure
Kapil Malhotra	31 Oct 25	0.75 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	₹39.0335 ↓ -0.26	-2.19 %	5.06 %	11.46 %	11.7 %
TATA Banking and Financial Services Fund Normal Dividend, Payout	₹39.0335 ↓ -0.26	-2.19 %	5.06 %	11.46 %	11.7 %
TATA Banking and Financial Services Fund Growth	₹44.2118 ↓ -0.29	-2.01 %	5.25 %	11.53 %	11.76 %
Data as on 7 Aug 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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