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Mutual Funds

Tata Banking and Financial Services Fund

Ta

Tata Banking and Financial Services Fund

Sectoral-BankingRank #22
3/5

NAV (2026-07-14)

44.48

AUM

₹3,170.66 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Very High

Returns & Performance

1 Year0.90%3.50% vs cat avgRank #49
3 Year12.30%0.29% vs cat avgRank #15
5 Year12.21%0.45% vs cat avgRank #8
Since Launch15.20%--

Fund vs Category Average

1Y
0.90%-3.50%
3Y
12.30%+0.29%
5Y
12.21%+0.45%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.97%)
1Y category rank outside top 15 (#49)
Overall rank #22 in category
ISININF277K01Y86
NAV₹44.48
NAV Date2026-07-14
AUM₹3,170.66 Cr
Expense Ratio1.97%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kapil Malhotra

Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Top Holdings

Holdings data not available for this scheme