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EQUITY•SECTORAL / THEMATIC

TATA Banking and Financial Services Fund

3 Year return

17.02%
NAV on December 22, 2025
52.6279
1D Returns
+0.33%
Launched on December 2015(10 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
31.17%₹1,122
Total Value ₹4,722

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,214.01 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
5

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AS

Amey Sathe

Fund Manager since Nov 2025

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.4445%
0
SBI PSU Fund28.1108%
0
Aditya Birla Sun Life PSU Equity Fund26.2719%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About TATA Banking and Financial Services Fund Direct Plan-Growth

The TATA Banking and Financial Services Fund Direct Plan-Growth is an open-ended equity mutual fund plan which is brought to you by TATA Mutual Fund. The fund falls within the category of sectoral/thematic mutual funds. The fund invests in large-cap, small-cap, and mid-cap stocks of companies within the purview of the financial and banking services sector. This is an open-ended fund, which means the investor gets an opportunity to buy or sell units at any time.

Investment Objective of the Scheme

The significant investment objective of the TATA Banking and Financial Services Fund Direct Plan-Growth is to offer investors long-term capital appreciation through investment in the equity of companies in the financial services and banking sector. The fund aims at making the most of the growth and expansion potential of the sector involved, including companies like banks, insurance companies, and NBFCs.

Key Features of The Fund

5-year return
17.4087%
Expense Ratio
0.45%
Fund Manager
Amey Sathe
Fund Size
₹3214.01 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you wish to invest in the TATA Banking and Financial Services Fund Direct Plan-Growth, you may be one of those investors who seek more exposure in the potentially lucrative sector of financial services and banking. Additionally, you may think that financial services and banking prove to be a crucial component of the country’s economy and may desire potential returns in periods of general economic growth. Investors who have a high tolerance for risk, and can exert patience may consider this fund for investment.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of TATA Banking and Financial Services Fund on December 22, 2025, is ₹52.6279
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of TATA Banking and Financial Services Fund, is ₹3214.01 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of TATA Banking and Financial Services Fund is 0.45%
The TATA Banking and Financial Services Fund was launched on December 04, 2015. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for TATA Banking and Financial Services Fund is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,722 in 3Y at 17.0224% returns
SIP Date1st of every month

Your next SIP Payment will be on 23 January 2026

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