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Tata Banking and Financial Services Fund
Regular
Direct
3 Year Absolute Returns
33.06% ↑
NAV (₹) on 02 Jun 2026
36.45
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
Tata Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
04 Dec 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 3,043.18 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.67%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,043.18 Cr
Equity
391.86%
Money Market & Cash
8.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 44.08% |
| Finance - Banks - Public Sector | 9.94% |
| Finance & Investments | 8.71% |
| Finance - Life Insurance | 7.53% |
| Non-Banking Financial Company (NBFC) | 7.26% |
| Finance - Mutual Funds | 5.14% |
| Finance - Non Life Insurance | 3.96% |
| Financial Technologies (Fintech) | 3.88% |
| Finance - Housing | 3.78% |
| Exchange Platform | 1.90% |
| Finance - Term Lending Institutions | 1.81% |
| Cash | 1.71% |
| CBLO/Reverse Repo | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 12.95% | ₹ 394.18 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 11.11% | ₹ 338 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 9.94% | ₹ 302.58 | Finance - Banks - Public Sector |
| AXIS BANK LTD | 9.04% | ₹ 275.22 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 4.51% | ₹ 137.23 | Non-Banking Financial Company (NBFC) |
| KOTAK MAHINDRA BANK LTD | 4.16% | ₹ 126.49 | Finance - Banks - Private Sector |
| SBI LIFE INSURANCE COMPANY LTD | 4.02% | ₹ 122.24 | Finance - Life Insurance |
| HDFC ASSET MANAGEMENT COMPANY LTD | 3.82% | ₹ 116.37 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LTD | 2.68% | ₹ 81.56 | Finance - Housing |
| 360 ONE WAM LTD | 2.65% | ₹ 80.70 | Finance & Investments |
| CANARA HSBC LIFE INSURANCE COMPANY LTD | 2.64% | ₹ 80.33 | Finance - Life Insurance |
| ONE 97 COMMUNICATIONS LTD | 2.42% | ₹ 73.64 | Financial Technologies (Fintech) |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.41% | ₹ 73.22 | Finance & Investments |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.32% | ₹ 70.53 | Finance - Non Life Insurance |
| INDUSIND BANK LTD | 2.21% | ₹ 67.33 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.90% | ₹ 57.94 | Exchange Platform |
| MAX FINANCIAL SERVICES LTD | 1.86% | ₹ 56.61 | Finance & Investments |
| CITY UNION BANK LTD | 1.86% | ₹ 56.72 | Finance - Banks - Private Sector |
| POWER FINANCE CORPORATION LTD | 1.81% | ₹ 55.15 | Finance - Term Lending Institutions |
| DCB BANK LTD | 1.77% | ₹ 53.79 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 1.71% | ₹ 51.63 | Others |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | 1.64% | ₹ 49.94 | Finance - Non Life Insurance |
| FIVE-STAR BUSINESS FINANCE LTD | 1.51% | ₹ 46.04 | Non-Banking Financial Company (NBFC) |
| PB FINTECH LTD | 1.46% | ₹ 44.49 | Financial Technologies (Fintech) |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 1.32% | ₹ 40.17 | Finance - Mutual Funds |
| TATA CAPITAL LTD | 1.30% | ₹ 39.48 | Finance & Investments |
| MUFIN GREEN FINANCE LTD | 1.24% | ₹ 37.71 | Non-Banking Financial Company (NBFC) |
| REPCO HOME FINANCE LTD | 1.10% | ₹ 33.61 | Finance - Housing |
| IDFC FIRST BANK LTD | 0.98% | ₹ 29.95 | Finance - Banks - Private Sector |
| LIFE INSURANCE CORPORATION OF INDIA | 0.87% | ₹ 26.33 | Finance - Life Insurance |
| ONEMI TECHNOLOGY SOLUTIONS LTD | 0.49% | ₹ 15 | Finance & Investments |
| REPO | 0.30% | ₹ 9 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.24% | -6.80% | 5.91% | 9.99% |
| Category returns | 2.04% | 3.80% | 7.80% | 22.30% |
Fund Objective
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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Scheme Name
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Tata Banking and Financial Services Fund
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₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
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₹115.61 | -9.16% | 32.54% | 65.33% | ₹4,240 | 1.89% |
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₹115.61 | -9.16% | 32.54% | 65.33% | ₹4,240 | 1.89% |
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Axis Quant Fund
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Regular
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₹15.52 | 0.45% | 32.54% | 0.00% | ₹823 | 2.51% |
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Axis Quant Fund
Diversified
Regular
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₹15.52 | 0.45% | 32.54% | 0.00% | ₹823 | 2.51% |
Very High
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Axis Quant Fund
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Regular
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₹15.52 | 0.45% | 32.54% | 0.00% | ₹823 | 2.51% |
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Sector
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₹191.99 | -9.16% | 32.54% | 65.32% | ₹4,240 | 1.89% |
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Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.66 | -1.15% | 33.09% | 62.73% | ₹8,592 | 2.07% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.45 | -6.80% | 33.06% | 60.33% | ₹3,043 | 2.67% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Small Cap Fund
Diversified
Regular
|
₹34.24 | -12.83% | 32.03% | 93.57% | ₹11,330 | 1.77% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.61 | -6.12% | 31.43% | 73.34% | ₹7,802 | 0.72% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.33% | 31.12% | 63.48% | ₹3,865 | 1.00% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹254.35 | -4.05% | 30.50% | 58.90% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.93 | -4.25% | 29.64% | 57.50% | ₹1,635 | 0.23% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.31 | -4.24% | 29.36% | 0.00% | ₹476 | 2.48% |
Very High
|
FAQs
What is the current NAV of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹36.45 as of 02 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹3,043.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?
Tata Banking and Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -6.80% (1 Year), 9.99% (3 Year), 9.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?
Tata Banking and Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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