Mutual Funds
AMC
Tata Banking & Financial Services Fund (G)

Tata Banking & Financial Services Fund (G)

Sectoral / Thematic

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NAV
41.95(0.18%)
Fund Size (CR)
₹2,819.02
Expense Ratio
1.91
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
15.82%

Absolute Return: -5.63%

Annualized Return: 0%

Basic Details

Scheme Manager

Amey Sathe

Bench Mark

Nifty Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 September 2025	9800.27	-2.00%	-	-3.32%	91/916
1 Month	26 August 2025	10010.83	0.11%	-	-0.07%	406/916
3 Month	26 June 2025	9435.54	-5.64%	-	-0.97%	828/876
6 Month	26 March 2025	10727.49	7.27%	-	9.55%	577/860
1 Year	26 September 2024	10117.33	1.17%	1.17%	-4.99%	95/745
3 Year	26 September 2022	16403.38	64.03%	17.92%	20.11%	303/490
5 Year	25 September 2020	26100.55	161.01%	21.13%	23.21%	225/390
Since Inception	28 December 2015	41873.90	318.74%	15.82%	12.58%	349/920

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	125569.32	4.64%	4.64%
3 Year	3 October 2022	3,60,000	443338.41	23.15%	7.19%
5 Year	1 October 2020	6,00,000	870711.62	45.12%	7.73%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.80%

Standard Deviation

0.94%

Beta

0.79%

Sharpe Ratio

0.01%

Treynor's Ratio

3.35%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	19.58%	5800000	551.93	Equity	Banks
Kotak Mah. Bank	8.34%	1200000	235.24	Equity	Banks
ICICI Bank	8.26%	1665000	232.73	Equity	Banks
Axis Bank	8.05%	2170000	226.81	Equity	Banks
Bajaj Finserv	3.19%	469857	89.91	Equity	Finance
SBI	2.82%	990000	79.45	Equity	Banks
Bajaj Finance	2.65%	850000	74.62	Equity	Finance
ICICI Lombard	2.61%	400000	73.58	Equity	Insurance
One 97	2.57%	600000	72.42	Equity	E-Commerce/App based Aggregator
Max Financial	2.56%	450000	72.10	Equity	Miscellaneous

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	389.09	6.35%	21.38%	50.25%	41.00%	37.27%
Nippon India Taiwan Equity Fund - Direct (IDCW)	389.09	6.35%	21.38%	50.25%	41.00%	37.27%
Aditya Birla SL International Equity Fund - Direct (G)	249.75	2.21%	10.24%	19.19%	24.93%	20.09%
Aditya Birla SL International Equity Fund - Direct (IDCW)	249.75	2.21%	10.24%	19.19%	24.93%	20.09%
Nippon India US Equity Opportunities Fund-Dir (G)	713.51	2.17%	5.59%	10.26%	15.26%	22.96%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	-1.36%	2	₹4,130.72
Tata Large & Mid Cap Fund	Equity	Very High	-2.08%	3	₹8,886.88
Tata Value Fund	Equity	Very High	-7.26%	2	₹8,840.00
Tata Ethical Fund	Equity	Very High	-10.63%	0	₹3,579.02
Tata Treasury Advantage Fund	Debt	Moderately Low	8.21%	3	₹3,296.03
Tata Infrastructure Fund	Equity	Very High	-15.98%	1	₹2,286.98
Tata Money Market Fund	Debt	Moderately Low	8.28%	5	₹40,376.93
Tata Mid Cap Fund	Equity	Very High	-5.09%	3	₹4,985.20
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.17%	3	₹24,927.26
Tata Large Cap Fund	Equity	Very High	-4.22%	4	₹2,701.78
Tata Short Term Bond Fund	Debt	Moderately Low	8.99%	3	₹3,459.14
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-4.11%	3	₹375.77
Tata Nifty 50 Index Fund	Other	Very High	-0.81%	3	₹1,312.95
Tata BSE Sensex Index Fund	Other	Very High	-0.66%	2	₹404.16
Tata Gilt Securities Fund	Debt	Moderately Low	9.35%	4	₹1,227.42
Tata Equity Savings Fund	Hybrid	Moderately High	6.06%	3	₹267.81
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.69%	2	₹179.40
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	1.12%	3	₹2,229.84
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	-1.37%	3	₹2,178.32
Tata ELSS Fund	Equity	Very High	-1.11%	2	₹4,711.24
Tata Banking & Financial Services Fund	Equity	Very High	11.46%	3	₹2,957.93
Tata Digital India Fund	Equity	Very High	-8.12%	0	₹12,216.31
Tata Resources & Energy Fund	Equity	Very High	-1.76%	0	₹1,172.49
Tata India Consumer Fund	Equity	Very High	2.42%	2	₹2,457.37
Tata India Pharma & Healthcare Fund	Equity	Very High	6.96%	3	₹1,281.99
Tata Flexi Cap Fund	Equity	Very High	1.98%	3	₹3,418.76
Tata Small Cap Fund	Equity	Very High	-0.08%	4	₹11,163.84
Tata Arbitrage Fund	Hybrid	Low	7.81%	5	₹15,922.05
Tata Balanced Advantage Fund	Hybrid	Moderately High	1.65%	4	₹10,353.09
Tata Ultra Short Term Fund	Debt	Moderately Low	8.01%	4	₹4,395.36
Tata Overnight Fund	Debt	Low	6.34%	4	₹3,912.73
Tata Focused Fund	Equity	Very High	-3.38%	3	₹1,847.49
Tata Multi Asset Allocation Fund	Hybrid	Very High	5.09%	3	₹1,666.13
Tata Dividend Yield	Equity	Very High	-4.72%	0	₹997.06
Tata Floating Rate Fund	Debt	Moderately Low	9.14%	3	₹120.97
Tata Business Cycle Fund	Equity	Very High	-6.12%	0	₹2,990.49
Tata Corporate Bond Fund	Debt	Moderately Low	9.28%	3	₹4,201.53
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.27%	0	₹864.68
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.36%	0	₹126.13
Tata Housing Opportunities Fund	Equity	Very High	-6.53%	0	₹554.44
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	7.59%	0	₹933.32
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-7.79%	0	₹958.85
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	9.75%	0	₹160.56
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.19%	0	₹92.95
Tata Multicap Fund	Equity	Very High	-6.22%	0	₹3,195.54
Tata Gold ETF Fund of Fund	Other	High	38.27%	4	₹268.91
Tata Silver ETF Fund of Fund	Other	Very High	28.23%	0	₹136.51
Tata Nifty Auto Index Fund	Other	Very High	-11%	0	₹83.28
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	14.66%	0	₹147.99
Tata Nifty Realty Index Fund	Other	Very High	-17.24%	0	₹99.31
Tata Nifty Financial Services Index Fund	Other	Very High	13.19%	0	₹79.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	-4.71%	0	₹122.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-7.77%	0	₹82.79
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	3.07%	0	₹329.78
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹227.76
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹294.48
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,776.53
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹209.43
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹48.40
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹273.33
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹106.79

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 October 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 03 September 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
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Tata MF announces change in benchmark index under its scheme
Tata Mutual Fund has announced change in the benchmark of Tata India Pharma and Healthcare Fund with effect from, 07 August 2025
Change in name of Benchmark of Tata India Pharma and Healthcare Fund

Scheme Name Existing Benchmark Revised Benchmark

Tata India Pharma and Healthcare Fund Nifty Pharma TRI BSE Healthcare TRI

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Scheme Name	Existing Benchmark	Revised Benchmark
Tata India Pharma and Healthcare Fund	Nifty Pharma TRI	BSE Healthcare TRI

Fund House Details & Investment Objective

Date of Incorporation

4 December 2015

Total AUM (Cr)

₹2819.02

Tata Banking & Financial Services Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 4 December 2015, this fund is managed by Amey Sathe. With assets under management (AUM) worth ₹2,819.02 (Cr), as of 29 September 2025, Tata Banking & Financial Services Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.82% since its launch.
The current NAV of Tata Banking & Financial Services Fund (G) is ₹41.95, as on 29 September 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Tata Banking & Financial Services Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. The fund has generated 17.92% and 21.13% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.19% in Equity, 3.44% in Debt and 1.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 59.02% in Banks, 21.85% in Finance, 10.96% in Insurance, 3.44% in Debt, 2.57% in Financial Technology (Fin