Tata Banking & Financial Services Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd20.22%
ICICI Bank Ltd8.52%
Kotak Mahindra Bank Ltd8.2%
Axis Bank Ltd8.01%
A) Repo3.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Sector - Financial Services
Inception DateDec 28, 2015
Fund ManagerAmey Sathe

FUND

Tata Banking & Financial Services Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load0.25% 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