Tata Banking & Financial Services Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/Thematic · Direct · Growth4/5 ★

NAV · as of 11/09/2026

52.12

-0.10%

+5.80%

Key stats

Expense ratio: 0.91%
AUM: ₹3.30 K Cr
Launched: 28/12/2015
Fund manager: Kapil Malhotra
Portfolio turnover: 0.80%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Banking & Financial Services Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.28%

1M-1.05%

3M+4.09%

6M+7.89%

1Y+5.80%

3Y+12.18%

5Y+12.40%

MAX+418.75%

Top holdings

38 disclosed

1.
ICICI Bank Ltd
Financial Services
10.83%
2.
HDFC Bank Ltd
Financial Services
10.02%
3.
State Bank of India
Financial Services
9.15%
4.
Axis Bank Ltd
Financial Services
8.39%
5.
Kotak Mahindra Bank Ltd
Financial Services
5.04%
6.
Shriram Finance Ltd
Financial Services
4.82%
7.
PB Fintech Ltd
Financial Services
4.06%
8.
SBI Life Insurance Co Ltd
Financial Services
3.98%
9.
PNB Housing Finance Ltd
Financial Services
3.80%
10.
Cash / Net Current Asset
3.24%
11.
HDFC Asset Management Co Ltd
Financial Services
3.08%
12.
Star Health and Allied Insurance Co Ltd
Financial Services
2.43%
13.
One97 Communications Ltd
Technology
2.15%
14.
360 One Wam Ltd Ordinary Shares
Financial Services
2.05%
15.
Multi Commodity Exchange of India Ltd
Financial Services
1.92%
16.
Five-Star Business Finance Ltd
Financial Services
1.89%
17.
City Union Bank Ltd
Financial Services
1.82%
18.
DCB Bank Ltd
Financial Services
1.68%
19.
Max Financial Services Ltd
Financial Services
1.68%
20.
OnEMI Technology Solutions Ltd
Financial Services
1.68%
21.
Canara HSBC Life Insurance Co Ltd
Financial Services
1.52%
22.
IndusInd Bank Ltd
Financial Services
1.45%
23.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.38%
24.
Mufin Green Finance Ltd
Financial Services
1.37%
25.
Karur Vysya Bank Ltd
Financial Services
1.32%
26.
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
1.15%
27.
Piramal Finance Ltd
Financial Services
1.14%
28.
Can Fin Homes Ltd
Financial Services
1.08%
29.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.05%
30.
RBL Bank Ltd
Financial Services
1.03%
31.
SBI Funds Management Ltd
Financial Services
1.01%
32.
Aadhar Housing Finance Ltd
Financial Services
0.94%
33.
Life Insurance Corporation of India
Financial Services
0.88%
34.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.51%
35.
Motilal Oswal Financial Services Ltd
Financial Services
0.40%
36.
I) Repo
0.07%
37.
ICICI Lombard General Insurance Co Ltd
-
38.
Pine Labs Ltd
-

Sector allocation

Financial Services94.54%
Unclassified3.31%
Technology2.15%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-
Tata Banking & Financial Services Growth Direct Plan
Tata Banking & Financial Services (G) · ₹3.30 K Cr AUM
1Y+6.11%
3Y+12.02%
-

Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

Scheme details

Scheme code: 135793
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF277K01Z10
ISIN (Div. Reinvest): -
Tradable on exchange: No

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