Tata Banking and Financial Services Fund Regular-IDCW
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 19.37% at 05 Feb 2026 11:00 AM
Fund Details
NAV 41.7419
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.11
Fund Size(in Crores) 3225.31
Fund Performance
1 Month -0.69%
3 Month 1.99%
6 Month 7.45%
1 Year 19.37%
3 Year 17.74%
5 Year 13.47%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.79%) Market Cap Mid Cap 14.1 Large Cap 65.02 Small Cap 17.67 Top Sectors Financial 83.86 Insurance 10.16 Services 2.42 Unclassified 0.35 Top Holding ICICI Lombard Gen. Insurance 2.43 Bank of Baroda 3.03 Aavas Financiers 1.34 HDFC Bank 18.44 Five-Star Business Finance 1.62 IDFC First Bank 1.14 State Bank of India 8.13 Star Health and Allied Insurance Company 1.34 Repco Home Finance 1.06 HDB Financial Services 0.95 Indusind Bank 1.97 ICICI Prudential Asset Management Company 0.35 Kotak Mahindra Bank 2.87 SBI Cards 2 Max Financial Services 1.38 Tata Capital 1.02 Bajaj Finance 2.75 HDFC Life Insurance 2.09 Canara HSBC Life Insurance Company 2.47 Axis Bank 8.54 PNB Housing Finance 2.21 One97 Communications 2.42 Bajaj Finserv 3.23 SBI Life Insurance Company 1.83 Home First Finance Company India 1.33 ICICI Bank 15.61 City Union Bank 1.89 Motilal Oswal Financial Services 1.23 Billionbrains Garage Ventures 0.58 DCB Bank 1.54
Debt & Others (3.21%) Sector Allocation Cash/Net Current Assets 3.13 Repo 0.08 Debt Credit Ratings Debt Category Others 3.21
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% 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 -0.57% 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 -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% 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
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.
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
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) 57
Date of Incorporation 2015-12-28
Total AUM 2025-12-31
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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