
T
Tata Banking and Financial Services Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
50.8602
1 Day NAV Change (₹)
-1.01725
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.53 L
13.94%
Total Investment
₹ 30,00,000
Returns
₹ 13,52,728 (45.09%)
Maturity Value
₹ 43,52,728
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹3,212.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 54.3919
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,212.85
Expense Ratio
0.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 42.2905
Inception Date
28 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty Financial Services TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Kapil Malhotra
Qualification
MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Banking and Financial Services Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
Funds Managed
60
Assets Managed (₹ Cr)
₹ 2,25,207.42
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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View AllFAQs
When was Tata Banking and Financial Services Fund launched?
What is the current NAV of Tata Banking and Financial Services Fund?
What is the AUM of Tata Banking and Financial Services Fund?
What is the rate of return of Tata Banking and Financial Services Fund?
- In the past 1Y: 19.23%
- In the past 3Y: 17.63%
- In the past 5Y: 13.94%
What is the expense ratio of Tata Banking and Financial Services Fund?
What is exit load of Tata Banking and Financial Services Fund?
What is the portfolio of Tata Banking and Financial Services Fund?
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Top 3 sectoral holdings include:
How risky is investing in Tata Banking and Financial Services Fund?
Who is the fund manager Tata Banking and Financial Services Fund?
What is the minimum investment required in Tata Banking and Financial Services Fund?
How to invest in Tata Banking and Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



