31729
5431
Tata Banking & Financial Services Fund - Dir (G)
15.68
3.26
13.80
3.24
-0.10
-5.98
-3.53
16.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.91
13.8
Tata Banking & Financial Services Fund - Dir (G)
1.77
12.08
1.19
3.5
5 Years
Tata Banking & Financial Services Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
50.51
26 May 2026
-
-0.40%
1 Day
-
15.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.28%
Expense Ratio -
3,043 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.26%
- 15.68%
- 13.80%
- 16.87
- 3.88Alpha
- 4.43SD
- 0.96Beta
- 0.50Sharpe
- Exit Load
- 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Banking & Financial Services Fund - Dir (G) has delivered 18.91% since inception
The NAV of Tata Banking & Financial Services Fund - Dir (G) is ₹43.8884 as of 26 May 2026
The expense ratio of Tata Banking & Financial Services Fund - Dir (G) is 1.28 % as of 26 May 2026
The AUM of Tata Banking & Financial Services Fund - Dir (G) 2048.3 CR as of 26 May 2026
The minimum SIP amount of Tata Banking & Financial Services Fund - Dir (G) is 100
The top stock holdings of Tata Banking & Financial Services Fund - Dir (G) are
- ICICI Bank - 12.95%
- HDFC Bank - 11.11%
- SBI - 9.94%
- Axis Bank - 9.04%
- Shriram Finance - 4.51%
The top sectors Tata Banking & Financial Services Fund - Dir (G) has invested in are
- Banks - 61.04%
- Finance - 21.7%
- Capital Markets - 5.96%
- Insurance - 5.86%
- Debt - 2.62%