Tata Banking & Financial Services Fund Regular Growth - Regular - Latest NAV [ ₹44.0809 ], Returns, Performance, Portfolio & Returns 2025

Tata Banking & Financial Services Fund Regular Growth

Very High Risk

Equity

4 Star

NAV as of Jun 27, 2025

44.59

0.48%1D Change

Returns since inception

17.05%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 27, 2025

44.59

0.48%1D Change

Returns since inception

17.05%p.a.

Tata Banking & Financial Services Fund Regular Growth

Very High Risk|Equity|4 Star
NAV as of Jun 27, 2025

44.59

0.48%1D

Returns since inception

17.05%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 ratio2%
  • Exit Load0.25% within 30 days
  • AUM (Fund size)₹2,284.89 Crore
  • Lock-in periodNo Lock-in
  • Age9 yrs since Dec 28, 2015
  • Min. investmentSIP ₹100 & Lump. ₹0
  • 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 Ltd22.25%
Axis Bank Ltd9.04%
ICICI Bank Ltd8.61%
Kotak Mahindra Bank Ltd8.53%
A) Repo2.95%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Banking & Financial S...₹ 7,999 Cr
48.39 | 0.10%
Very High
Nippon India Banking & Fi...₹ 7,160 Cr
709.56 | -0.02%
Very High
UTI Banking and Financial...₹ 1,295 Cr
222.69 | -0.08%
Very High
ICICI Prudential Banking ...₹ 9,812 Cr
153.87 | -0.08%
Very High

NAV History - Tata Banking And Financial Services Fund Regular Plan Growth

FUND

Tata Banking And Financial Services Fund Regular Plan Growth

NAV (Jun 27, 2025)₹44.59
ClassEquity |
Inception DateDec 28, 2015
Fund ManagerAmey Sathe

FUND

Tata Banking And Financial Services Fund Regular Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹0
Exit Load0.25% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Banking And Fin...3.09%5.65%13.36%15.23%16.56%25.86%

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)

9,968 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.