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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 26/02/26 )
NAV
₹42.24
Last change
₹0.02 +0.0%
Fund Size (AUM)
3212.85 Cr
Performance
12.83% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 26/02/26
AUM
3212.85 Cr
Expense Ratio
1.9 %
Benchmark
Nifty Financial Services TR INR
ISIN
INF277K01Z02
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 Reinvestment of Income Distribution cum CapitalWtdrwl | 25.28% | 19.36% | 12.83% |
| Nifty Financial Services TR INR | 18.85% | 15.86% | 14.36% |
Top 10 Holdings
HDFC Bank Ltd |
17.35% |
ICICI Bank Ltd |
15.82% |
State Bank of India |
9.49% |
Axis Bank Ltd |
9.26% |
Shriram Finance Ltd |
3.48% |
Bank of Baroda |
3.41% |
Bajaj Finserv Ltd |
3.1% |
SBI Life Insurance Co Ltd |
2.84% |
Canara HSBC Life Insurance Co Ltd |
2.47% |
ICICI Prudential Asset Management Co Ltd |
2.3% |
Sector Allocation
Financial |
97.67% |
Technology |
2.33% |
Asset Allocation
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98%
Equity
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2%
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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