Tata Banking & Financial Services Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

11.41%

NAV (₹)

41.3463

1 Day NAV Change

0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 3043.18 Cr
Expense Ratio1.9%
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

Calculator

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 Return-2.31%
3 Month Return-6.34%
6 Month Return-8.76%
1 Year Return-2.25%
3 Year Return11.41%
5 Year Return10.73%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
55.13%1,677.686
Finance
19.69%599.262
Insurance
11.71%356.463
Stock/ Commodity Brokers
5.16%157.055
E-Commerce/App based Aggregator
2.97%90.439
Financial Services
1.94%59.122
Miscellaneous
1.90%57.76
IT - Software
1.49%45.392

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
12.95%394.181Banks
HDFC Bank
11.11%338.005Banks
SBI
9.94%302.585Banks
Axis Bank
9.04%275.221Banks
Shriram Finance
4.51%137.228Finance
Kotak Mah. Bank
4.16%126.489Banks
SBI Life Insuran
4.02%122.237Insurance
HDFC AMC
3.82%116.371Finance
PNB Housing
2.68%81.561Finance
360 ONE
2.65%80.703Stock/ Commodity Brokers

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

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
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

The Net Asset Value (NAV) of Tata Banking & Financial Services Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Banking & Financial Services Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Banking & Financial Services Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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