NAV
₹51.2557
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.61%
- 3Y
- +14.40%
- 5Y
- +13.99%
- Since Inception
- +16.89%
SIP returns (XIRR)
- 1Y
- +3.09%
- 3Y
- +10.57%
- 5Y
- +13.86%
- Since Inception
- +15.14%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategorySectoral / Thematic
Launch Date28 Dec 2015
AMFI Code135793
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent load structure(w.e.f.18/04/2016): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Banking And Financial Services Fund-Regular Plan-Growth
Holding% NAV
- 1Icici Bank Ltd12.95%
- 2Hdfc Bank Ltd11.11%
- 3State Bank Of India9.94%
- 4Axis Bank Ltd9.04%
- 5Shriram Finance Ltd4.51%
- 6Kotak Mahindra Bank Ltd4.16%
- 7Sbi Life Insurance Company Ltd4.02%
- 8Hdfc Asset Management Company Ltd3.82%
- 9Pnb Housing Finance Ltd2.68%
- 10360 One Wam Ltd2.65%
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Investment Objective
Tata Banking And Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Tata Banking And Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Tata Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations