AS
Amey SatheFund Manager Since 14 Oct 2021
EquitySector - Financial Services
Tata Banking & Financial Services Fund Direct Growth
3Y Annualised
18.45%
0.87% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-8.72%
0.87% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 1 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹3261.48 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of NAV if redeemed on or before expiry of 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Kotak Nifty Bank ETF
4.60%
3rd
HDFC Nifty Bank ETF - Growth
4.01%
4th
ICICI Prudential Nifty Private Banks ETF
2.39%
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
90th
Tata Banking & Financial Services Fund Direct Growth
-8.72%
Fund Managers
About Tata Banking & Financial Services Fund Direct Growth
Tata Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 10 years, having been launched on 2015-12-28. Tata Banking & Financial Services Fund Direct Growth has ₹3261.48 Cr worth of assets under management (AUM) as of Wed Mar 18 2026. The latest Net Asset Value (NAV) of Tata Banking & Financial Services Fund Direct Growth as of Tue Mar 17 2026 is ₹49.3679. The fund has an expense ratio of 0.51%, which is medium comparable to most other Equity funds.
Tata Banking & Financial Services Fund Direct Growth returns for the last 1 year are 15.51%. Since launch, it has delivered 16.91% average annual returns.
The Tata Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Tata Banking & Financial Services Fund Direct Growth.
- HDFC Bank Ltd: 16.33%
- ICICI Bank Ltd: 13.76%
- State Bank of India: 10.43%
- Axis Bank Ltd: 9.21%
- Shriram Finance Ltd: 4.49%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2015-12-28 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Banking & Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
