AnandRathi

Tata Banking & Financial Services Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

10.92%

NAV (₹)

43.9275

1 Day NAV Change

0.70%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3170.66 Cr
Expense Ratio2.38%
Lock-in PeriodNo Lock-in Period
Inception Date28 Dec 2015
Fund Age10 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

1 Month Return0.09%
3 Month Return2.53%
6 Month Return-2.05%
1 Year Return2.83%
3 Year Return10.92%
5 Year Return12.17%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
49.32%1,563.783
Finance
20.95%664.256
Insurance
11.91%377.469
E-Commerce/App based Aggregator
10.30%326.53
Stock/ Commodity Brokers
5.47%173.401
Financial Services
2.06%65.217

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
10.41%330.048Banks
HDFC Bank
9.89%313.594Banks
Axis Bank
9.21%292.017Banks
SBI
9.17%290.818Banks
Shriram Finance
4.81%152.571Finance
HDFC AMC
4.57%144.865Finance
Kotak Mah. Bank
4.25%134.738Banks
PB Fintech.
4.15%131.428IT - Software
PNB Housing
3.76%119.312Finance
SBI Life Insuran
3.74%118.655Insurance

Fund Manager Details

Tata Asset Management Private Limited From 19-Dec-2023 onwards Fund Manager for Overseas Investments, reporting to CIO - Equities From 04-Jan-2023 till 18-Dec-2023 Research Analyst, reporting to CIO - Equities Trust Financial Consultancy Services Pvt. Ltd. From 07-Dec-2020 till 03-Jan-2023 Associate Vice President, Equity Advisory, reporting to Chief Executive Officer Avvanti Advisors Pvt. Ltd. From 20-Jul-2020 till 30-Nov-2020 Senior Equity Research Analyst, Investments- Equity, reporting to Partner SHK India Private Limited From 01-Apr-2009 till 31-Mar-2018 Business Head, Reporting to Managing Director MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

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...

Frequently Asked Questions

You can withdraw your investment from Tata Banking & Financial Services Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Banking & Financial Services Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Banking & Financial Services Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Banking & Financial Services Fund (G) over the past three years is 10.92%.
The current NAV of Tata Banking & Financial Services Fund (G) is 43.9275.
The Expense ratio of Tata Banking & Financial Services Fund (G) is 2.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Banking & Financial Services Fund (G) fund is ₹ 3170.66 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Banking & Financial Services Fund (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
The fund managers of the Tata Banking & Financial Services Fund (G) are Kapil Malhotra. However, with management's discretion, the fund manager could also change during the tenure.
Tata Banking & Financial Services Fund (G) was launched on 28 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 43.9275.

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