Mutual Funds

Tata Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

44.88 +0.11
NAV(₹) as on 7/7/2026

0.25%
1D

2.16%
1Y

12.93%
3Y

12.38%
5Y

Tata Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 28 Dec 2015
Exit Load: 0.25% on or before 30D	AUM: ₹ 3,036.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.60	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Kapil Malhotra

FUND OBJECTIVE

The investment objective of the Scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.60 %		99.40 %

TOP HOLDINGS

ICICI Bank Ltd.

9.93 %

HDFC Bank Ltd.

9.64 %

Axis Bank Ltd.

9.20 %

State Bank Of India

9.00 %

HDFC Asset Management Company Ltd.

4.57 %

Shriram Finance Ltd.

4.57 %

Kotak Mahindra Bank Ltd.

4.18 %

SBI Life Insurance Company Ltd.

4.05 %

PNB Housing Finance Ltd.

3.90 %

PB Fintech Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

38.59 %

Insurance

12.12 %

Finance - NBFC

9.90 %

Bank - Public

9.00 %

Finance - Asset Management

8.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	24.34	26.96	33.71	39.34	38.62
Net Assets (Rs Crores)	93,868.21	1,27,687.10	1,94,323.05	2,54,846.96	2,74,259.90
Scheme Returns(%)(Absolute)	3.94	8.53	24.26	13.96	-0.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	64/75	17/76	63/90	14/102	48/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.21 +-0.02	6/2/2024	₹ 592.5	5.12%	-	-	12.21%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.85 +-0.02	6/2/2024	₹ 70.14	8.53%	-	-	10.94%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +-0.04	24/6/2024	₹ 189.38	0.86%	-	-	8.06%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.69 +-0.05	27/2/2025	₹ 876.05	8.31%	-	-	19.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 427.75	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.15 +0.00	1/12/2025	₹ 425.15	-	-	-	1.46%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.73 +-0.01	16/2/2026	₹ 256.29	-	-	-	-2.75%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.61 +0.01	16/2/2026	₹ 176.12	-	-	-	6.10%