Tata Banking and Financial Services Fund Direct-Growth
Equity, Sectoral-Banking & Financial Services, Principal at very high risk
1 Year Return -8.05% at 30 Oct 2026 01:56 PM
Tata Banking and Financial Services Fund Direct-Growth: Mutual Fund Overview
Tata Banking and Financial Services Fund Direct-Growth is an Sectoral-Banking & Financial Services mutual fund with over 10.84 years of performance history. The scheme manages an AUM of ₹3053.34 Cr and has a NAV of ₹48.3819. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.05%.
Fund Details
NAV 48.3819
Sub-Type Sectoral-Banking & Financial Services
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.84
Fund Size(in Crores) 3053.34
Fund Performance
1 Month -1.85%
3 Month -6.79%
6 Month -4.1%
1 Year -8.05%
3 Year 10.42%
5 Year 10.21%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.35% Ret 1Y -8.01% Ret 3Y 8.19% Ret 5Y 7.73%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 1.1% Ret 1Y -6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -1.42% 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 -1.42% 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 -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -8.54% Ret 3Y 11.26% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.94%
Exit Load 0.25%
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) 31
Date of Incorporation 2015-12-28
Total AUM 224588.36
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.
Take Your Next Step
Tata Banking and Financial Services Fund Direct-Growth FAQs
How to invest in Tata Banking and Financial Services Fund Direct-Growth?
Investing in Tata Banking and Financial Services Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Tata Banking and Financial Services Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Tata Banking and Financial Services Fund Direct-Growth?
The term expense ratio for Tata Banking and Financial Services Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Tata Banking and Financial Services Fund Direct-Growth is 0.94% as of 30 Oct 2026.
What is the NAV of Tata Banking and Financial Services Fund Direct-Growth?
The NAV of Tata Banking and Financial Services Fund Direct-Growth is ₹48.3819 as of 30 Oct 2026.
What is the AUM of Tata Banking and Financial Services Fund Direct-Growth?
The AUM (Assets Under Management) of Tata Banking and Financial Services Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Tata Banking and Financial Services Fund Direct-Growth is ₹3053.34 Cr as of 30 Oct 2026.
What is the PE and PB ratio of Tata Banking and Financial Services Fund Direct-Growth?
The PE ratio of Tata Banking and Financial Services Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Tata Banking and Financial Services Fund Direct-Growth?
Yes, you can invest in Tata Banking and Financial Services Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Tata Banking and Financial Services Fund Direct-Growth in the last 5 years?
The return of Tata Banking and Financial Services Fund Direct-Growth in the last 5 years is 10.21%.
What is the minimum SIP investment required in Tata Banking and Financial Services Fund Direct-Growth?
The minimum SIP investment in Tata Banking and Financial Services Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Tata Banking and Financial Services Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Tata Banking and Financial Services Fund Direct-Growth?
The NAV of Tata Banking and Financial Services Fund Direct-Growth, as of 30 Oct 2026, is ₹48.3819.
Who manages the Tata Banking and Financial Services Fund Direct-Growth?
The fund managers responsible for Tata Banking and Financial Services Fund Direct-Growth are:
- Amey Sathe
- Kapil Malhotra