31728
5431
Tata Banking & Financial Services Fund Growth
13.21
1.00
11.66
0.72
-3.80
-7.89
-6.18
14.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.74
11.66
Tata Banking & Financial Services Fund (G)
1.74
11.66
1.19
3.5
5 Years
Tata Banking & Financial Services Fund Growth
-
NAV
42.23
22 May 2026
-
0.47%
1 Day
-
13.21%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.67%
Expense Ratio -
3,043 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.00%
- 13.21%
- 11.66%
- 14.85
- 2.40Alpha
- 4.42SD
- 0.96Beta
- 0.41Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- 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
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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 22 May 2026
The expense ratio of Tata Banking & Financial Services Fund Growth is 2.67 % as of 22 May 2026
The AUM of Tata Banking & Financial Services Fund Growth 3043.18 CR as of 22 May 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 - 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 Growth has invested in are
- - 0%