
Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Direct Growth
as on 09 Nov 2026
Tata Banking and Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 28 Dec 2015. The current NAV stands at ₹52.4342 as of 09 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 9.93%, HDFC Bank at 9.64%, Axis Bank at 9.20%, State Bank of India at 9.00%, HDFC AMC at 4.57%
Scheme Overview
- Inception Date : 28 Dec 2015
- AUM : ₹2,976.70 Cr
- 5Y Returns (CAGR) : 11.53%
- Expense Ratio : 0.93%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.71 L
11.53%
Total Investment
₹ 30,00,000
Returns
₹ 10,71,219 (11.53%)
Maturity Value
₹ 40,71,219
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,976.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,976.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 94.90% | ||
| Technology | 4.50% | ||
| Other | 0.60% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 9.93% | |
![]() H HDFC Bank | 9.64% | |
![]() A Axis Bank | 9.20% | |
![]() S State Bank of India | 9.00% | |
![]() H HDFC AMC | 4.57% | |
![]() S Shriram Finance | 4.57% | |
![]() K Kotak Bank | 4.18% | |
![]() S SBI Life Insurance | 4.05% | |
![]() P PNB Housing Finance | 3.90% | |
![]() P PB FinTech | 3.47% | |
![]() 3 360 One WAM | 2.84% | |
![]() M Motilal Oswal Financial Services | 2.65% | |
![]() C Canara HSBC Life Insurance Company | 2.58% | |
![]() A Aditya Birla Sun Life AMC | 2.48% | |
![]() O One 97 Communications | 2.48% | |
![]() I ICICI Lombard General Insurance | 2.36% | |
![]() S Star Health Insurance | 2.23% | |
![]() I Indusind Bank | 2.21% | |
![]() P Pine Labs | 2.02% | |
![]() M MCX | 1.99% | |
![]() M Max Financial Services | 1.97% | |
![]() C City Union Bank | 1.77% | |
![]() D DCB Bank | 1.66% | |
![]() F Five Star Business Finance | 1.61% | |
![]() O OnEMI Technology Solutions | 1.51% | |
![]() N Nippon Life India AMC | 1.44% | |
![]() M Mufin Green Finance | 1.34% | |
![]() L LIC of India | 0.89% | |
![]() T Tata Capital | 0.88% | |
![]() C Cash / Net Current Asset | 0.52% | |
![]() A A) Repo | 0.07% | |
![]() P Power Finance Corporation | 0.00% | |
![]() R Repco Home Finance | 0.00% | |
![]() I IDFC First Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 54.3919
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2,976.70
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 45.4337
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 | Qualification |
|---|---|
| Kapil Malhotra | 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
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,18,234.05 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
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: 0.72%
- In the past 3Y: 12.64%
- In the past 5Y: 11.53%
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?
- ICICI Bank: 9.93%
- HDFC Bank: 9.64%
- Axis Bank: 9.20%
- State Bank of India: 9.00%
- HDFC AMC: 4.57%
Top 3 sectoral holdings include:
- Financial Services: 94.90%
- Technology: 4.50%
- Others: 0.60%
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.

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