31728
5431
Tata Banking & Financial Services Fund Growth
12.59
-0.11
12.70
0.92
7.22
12.62
-1.94
15.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.82
12.7
Tata Banking & Financial Services Fund (G)
1.82
12.7
1.19
3.5
5 Years
Tata Banking & Financial Services Fund Growth
-
NAV
44.78
02 Jul 2026
-
0.83%
1 Day
-
12.59%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.9%
Expense Ratio -
3,036 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
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Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.11%
- 12.59%
- 12.70%
- 15.23
- 2.21Alpha
- 4.57SD
- 0.97Beta
- 0.47Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,036
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,387
-
- Other
- Index Fund
- AUM - ₹ 1,179
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,732
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,093
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,381
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.08%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Tata Banking & Financial Services Fund Growth has delivered 14.85% since inception
The NAV of Tata Banking & Financial Services Fund Growth is ₹42.092 as of 02 Jul 2026
The expense ratio of Tata Banking & Financial Services Fund Growth is 1.9 % as of 02 Jul 2026
The AUM of Tata Banking & Financial Services Fund Growth 3043.18 CR as of 02 Jul 2026
The minimum SIP amount of Tata Banking & Financial Services Fund Growth is 100
The top stock holdings of Tata Banking & Financial Services Fund Growth are
- ICICI Bank - 9.93%
- HDFC Bank - 9.64%
- Axis Bank - 9.20%
- SBI - 9.00%
- Shriram Finance - 4.57%
The top sectors Tata Banking & Financial Services Fund Growth has invested in are
- - 0%