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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 14/11/25 )
NAV
₹41.34
Last change
₹0.15 +0.0%
Fund Size (AUM)
3125.23 Cr
Performance
17.11% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 14/11/25
AUM
3125.23 Cr
Expense Ratio
1.89 %
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 | 18.28% | 17.1% | 17.11% |
| Nifty Financial Services TR INR | 10.69% | 11.06% | 18.85% |
Top 10 Holdings
HDFC Bank Ltd |
18.32% |
ICICI Bank Ltd |
9.47% |
Axis Bank Ltd |
8.56% |
Kotak Mahindra Bank Ltd |
8.07% |
Bajaj Finserv Ltd |
3.14% |
Bajaj Finance Ltd |
3.0% |
State Bank of India |
2.97% |
ICICI Lombard General Insurance Co Ltd |
2.55% |
AU Small Finance Bank Ltd |
2.39% |
One97 Communications Ltd |
2.29% |
Sector Allocation
Financial |
97.62% |
Technology |
2.38% |
Asset Allocation
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96%
Equity
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4%
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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