Tata Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jun 11, 2026
₹48.73
-0.49%1D Change
3Y returns
+45.71% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 11, 2026
₹48.73
-0.49%1D Change
3Y returns
+45.71% ↑
Tata Banking & Financial Services Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jun 11, 2026
₹48.73
-0.49%1D
3Y returns
+45.71% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.49%
- Exit Load0.25% within 30 days
- AUM (Fund size)₹3,036.02 Crore
- Lock-in periodNo Lock-in
- Age10 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 (%) |
|---|---|
| ICICI Bank Ltd | 9.93% |
| HDFC Bank Ltd | 9.64% |
| Axis Bank Ltd | 9.2% |
| State Bank of India | 9% |
| HDFC Asset Management Co Ltd | 4.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 10,375 Cr | ₹46.93 | -0.11% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,541 Cr | ₹67.06 | 0.01% | Very High |
| UTI Banking and Financial... | ₹ 1,340 Cr | ₹211.71 | -0.06% | Very High |
| Nippon India Banking & Fi... | ₹ 7,442 Cr | ₹669.03 | -0.37% | Very High |
NAV History - TATA Banking and Financial Services Fund DIRECT Plan Growth
FUND | TATA Banking and Financial Services Fund DIRECT Plan Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹48.73 |
| Class | Equity | Sector - Financial Services |
| Inception Date | Dec 28, 2015 |
| Fund Manager | Kapil Malhotra |
FUND | TATA Banking and Financial Services Fund DIRECT Plan 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 and Fin... | 0.17% | -2.48% | -2.28% | -7.19% | -3.68% | 13.06% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,418
Min investment of ₹100 required