3 Year Returns
10.26%
NAV (₹)
43.9224
1 Day NAV Change
-0.74%
Tata Banking & Financial Services Fund Growth is a scheme from Tata Mutual Fund AMC, launched on 28 Dec 2015 and currently managing ₹ 3300.88 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Banking & Financial Services Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3300.88 Cr |
| Expense Ratio | 2.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Fund’s Investment Objective
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Banking & Financial Services Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 51.35% | ₹ 1,695.129 | |
| Finance | 26.44% | ₹ 872.918 | |
| Insurance | 8.86% | ₹ 292.595 | |
| E-Commerce/App based Aggregator | 8.82% | ₹ 291.154 | |
| Financial Services | 2.34% | ₹ 77.187 | |
| Stock/ Commodity Brokers | 2.18% | ₹ 71.902 |
Tata Banking & Financial Services Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 10.57% | ₹ 348.96 | Banks | |
| HDFC Bank | 9.15% | ₹ 302.034 | Banks | |
| SBI | 8.81% | ₹ 290.652 | Banks | |
| Axis Bank | 8.21% | ₹ 271.05 | Banks | |
| Kotak Mah. Bank | 5.22% | ₹ 172.373 | Banks | |
| Shriram Finance | 4.92% | ₹ 162.489 | Finance | |
| PB Fintech. | 4.58% | ₹ 151.313 | E-Commerce/App based Aggregator | |
| SBI Life Insuran | 3.54% | ₹ 116.962 | Insurance | |
| HDFC AMC | 2.98% | ₹ 98.329 | Finance | |
| Bajaj Finance | 2.90% | ₹ 95.764 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Tata Mutual Fund
Funds Managed
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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