Tata Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹48.12
-0.36%1D Change
Returns since inception
17.64%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 29, 2025
₹48.12
-0.36%1D Change
Returns since inception
17.64%p.a.
Tata Banking & Financial Services Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Aug 29, 2025
₹48.12
-0.36%1D
Returns since inception
17.64%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.46%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹2,957.93 Crore
- Lock-in periodNo Lock-in
- Age9 yrs since Dec 28, 2015
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
94.97%
Debt
0%
Others
5.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 20.22% |
| ICICI Bank Ltd | 8.52% |
| Kotak Mahindra Bank Ltd | 8.2% |
| Axis Bank Ltd | 8.01% |
| A) Repo | 3.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹46.14 | -0.23% | Very High |
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹146.47 | -0.28% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹207.95 | -0.18% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹656.43 | -0.53% | Very High |
NAV History
FUND | Tata Banking & Financial Services Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹48.12 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Dec 28, 2015 |
| Fund Manager | Amey Sathe |
FUND | Tata Banking & Financial Services Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Banking & Finan... | -2.69% | -3.33% | -2.16% | 13.21% | 7.64% | 19.1% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.44 Lakhs ₹
Min investment of ₹100 required
