NAV
₹49.4658
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +0.64%
- 3Y
- +10.28%
- 5Y
- +11.43%
- Since Inception
- +16.02%
SIP returns (XIRR)
- 1Y
- -5.11%
- 3Y
- +5.72%
- 5Y
- +10.95%
- Since Inception
- +13.84%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks51.22%
- Finance21.25%
- Insurance10.54%
- Capital Markets9.49%
- Financial Technology (Fintech)7.23%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Banking And Financial Services Fund-Regular Plan-Growth
- 1Icici Bank Ltd10.57%
- 2Hdfc Bank Ltd9.15%
- 3State Bank Of India8.81%
- 4Axis Bank Ltd8.21%
- 5Kotak Mahindra Bank Ltd5.22%
- 6Shriram Finance Ltd4.92%
- 7Pb Fintech Ltd4.58%
- 8Sbi Life Insurance Company Ltd3.54%
- 9Hdfc Asset Management Company Ltd2.98%
- 10Bajaj Finance Ltd2.90%
What this fund does
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.