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Tata Banking & Financial Services Fund Regular Growth
Equity financial services
Overview ( as on 17/04/26 )
NAV
₹43.67
Last change
₹0.38 +0.01%
Fund Size (AUM)
2742.60 Cr
Performance
13.94% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Growth
as of 17/04/26
AUM
2742.60 Cr
Expense Ratio
1.94 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF277K01Y86
Fund Manager
Kapil Malhotra
Exit Load
0.25% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Banking & Financial Services Fund Regular Growth | 5.44% | 16.3% | 13.94% |
| Nifty Financial Services TR INR | -5.26% | 10.31% | 9.35% |
Top 10 Holdings
HDFC Bank Ltd |
16.0% |
ICICI Bank Ltd |
14.31% |
State Bank of India |
10.11% |
Axis Bank Ltd |
9.19% |
Shriram Finance Ltd |
4.37% |
SBI Life Insurance Co Ltd |
3.77% |
Bank of Baroda |
3.3% |
Bajaj Finserv Ltd |
3.03% |
Canara HSBC Life Insurance Co Ltd |
2.92% |
ICICI Prudential Asset Management Co Ltd |
2.54% |
Sector Allocation
Financial |
97.65% |
Technology |
2.35% |
Asset Allocation
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100%
Equity
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0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
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-
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-
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