AS
Amey SatheFund Manager Since 14 Oct 2021
EquitySector - Financial Services
Tata Banking & Financial Services Fund Regular Growth
3Y Annualised
18.28%
0.35% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.27%
0.35% 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 2 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹2917.07 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
0.25% of the NAV, if redeemed/switched out before 30 days from the date of allotment. Units issued on reinvestment of IDCW shall not be subject to exit load.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About Tata Banking & Financial Services Fund Regular Growth
Tata Banking & Financial Services Fund Regular Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 9 years, having been launched on 2015-12-28. Tata Banking & Financial Services Fund Regular Growth has ₹2917.07 Cr worth of assets under management (AUM) as of Thu Oct 30 2025. The latest Net Asset Value (NAV) of Tata Banking & Financial Services Fund Regular Growth as of Wed Oct 29 2025 is ₹44.9963. The fund has an expense ratio of 1.91%, which is medium comparable to most other Equity funds.
Tata Banking & Financial Services Fund Regular Growth returns for the last 1 year are 13.62%. Since launch, it has delivered 16.52% average annual returns.
The Tata Banking & Financial Services Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Tata Banking & Financial Services Fund Regular Growth.
- HDFC Bank Ltd: 18.91%
- ICICI Bank Ltd: 8.78%
- Axis Bank Ltd: 8.42%
- Kotak Mahindra Bank Ltd: 8.20%
- Bajaj Finserv Ltd: 3.23%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Tata Asset Management Pvt Ltd
Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
3Y CAGR
14.91%
expense ratio
1.77%
fund size
₹8510.23 Cr
Tata Short Term Bond Fund Regular Growth
Fixed IncomeShort Duration
3Y CAGR
7.16%
expense ratio
1.18%
fund size
₹3305.01 Cr
Tata Equity Savings Regular Growth
AllocationEquity Savings
3Y CAGR
10.03%
expense ratio
1.13%
fund size
₹270.01 Cr
Tata Mid Cap Fund Regular Growth
EquityMid-Cap
3Y CAGR
21.85%
expense ratio
1.85%
fund size
₹5042.63 Cr
Tata Value Fund Regular Growth
EquityValue
3Y CAGR
20.00%
expense ratio
1.79%
fund size
₹8529.97 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Tata Banking & Financial Services Fund Regular Growth?
What are the average returns of Tata Banking & Financial Services Fund Regular Growth?
How do I invest in Tata Banking & Financial Services Fund Regular Growth?
What is the expense ratio of Tata Banking & Financial Services Fund Regular Growth?
What are net assets under management (AUM) of Tata Banking & Financial Services Fund Regular Growth?
What is the PE and PB ratio of Tata Banking & Financial Services Fund Regular Growth?
What are the top 5 holdings of Tata Banking & Financial Services Fund Regular Growth?
What are the top 3 sectors that Tata Banking & Financial Services Fund Regular Growth has invested in?
Who is the manager of Tata Banking & Financial Services Fund Regular Growth?
What is the exit load of Tata Banking & Financial Services Fund Regular Growth?
How to Redeem Tata Banking & Financial Services Fund Regular Growth?
Can I invest in SIP and a Lump Sum of Tata Banking & Financial Services Fund Regular Growth?
