Home Mutual Funds Tata Banking and Financial Services Fund

Tata Banking and Financial Services Fund

Equity - Sectoral Fund - Banks & Financial Services

+18.71%

CAGR

₹46.31+0.56%

Current NAV(Feb 18,2026)

ALL

AUM ₹3213 Cr

Exit load 0.25%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.90%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.56%	--	--
1 Week	+1.20%	--	--
1 Month	+2.36%	--	--
3 Month	+2.43%	--	--
6 Month	+8.57%	--	--
9 Month	+9.76%	--	--
1 Year	+25.74%	+25.74%	--
2 Year	+34.85%	+16.05%	--
3 Year	+67.46%	+18.71%	--
4 Year	+85.17%	+16.64%	--
5 Year	+84.93%	+13.08%	--

Holding Analysis

By Asset

Equity

97.75%

Cash

2.09%

other

0.16%

By Sector

Banks

62.21%

Finance

14.92%

Insurance

12.75%

Capital Markets

5.59%

Financial Technology (Fintech)

2.27%

other

2.26%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1995-06-30

AMC Incorporation date

1994-03-15

Sponsor Name

Tata Sons Limited; and Tata Investment Corp. Ltd.

Trustee organisation

Tata Trustee Company Private Limited

MD/CEO

Mr. Prathit D. Bhobe

CIO

Mr. Rahul Singh

Compliance Officer

Mr. R. Padmanabhan

Scheme Document

Disclaimer

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