Tata Banking and Financial Services Fund Regular-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 21.8% at 16 Feb 2026 04:15 PM
Fund Details
NAV 41.8171
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.14
Fund Size(in Crores) 3212.85
Fund Performance
1 Month 0.64%
3 Month 1.53%
6 Month 8.16%
1 Year 21.8%
3 Year 17.8%
5 Year 12.78%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.89%) Market Cap Mid Cap 12.8 Large Cap 71.81 Small Cap 13.28 Top Sectors Financial 82.3 Insurance 11.01 Unclassified 2.3 Services 2.28 Top Holding Motilal Oswal Financial Services 2.15 Tata Capital 1.26 Billionbrains Garage Ventures 0.66 DCB Bank 1.79 ICICI Lombard Gen. Insurance 2.26 Bank of Baroda 3.41 Aavas Financiers 1.34 Canara HSBC Life Insurance Company 2.47 HDFC Life Insurance 2.05 HDFC Bank 17.35 IDFC First Bank 1.12 PNB Housing Finance 1.92 Axis Bank 9.26 Five-Star Business Finance 1.36 State Bank of India 9.49 Star Health and Allied Insurance Company 1.39 One97 Communications 2.28 Bajaj Finserv 3.1 Repco Home Finance 1.04 SBI Life Insurance Company 2.84 Shriram Finance 3.48 Indusind Bank 2.05 Nippon Life India Asset Management 0.49 Power Fin. Corp. 1.45 ICICI Prudential Asset Management Company 2.3 ICICI Bank 15.82 Max Financial Services 1.79 City Union Bank 1.97
Debt & Others (2.11%) Sector Allocation Cash/Net Current Assets 0.81 Repo 1.3 Debt Credit Ratings Debt Category Others 2.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 49
Date of Incorporation 2015-12-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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