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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 26/12/25 )
NAV
₹41.42
Last change
₹-0.17 -0.0%
Fund Size (AUM)
3214.01 Cr
Performance
15.83% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 26/12/25
AUM
3214.01 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 | 16.77% | 16.45% | 15.83% |
| Nifty Financial Services TR INR | 17.31% | 14.06% | 15.3% |
Top 10 Holdings
HDFC Bank Ltd |
17.68% |
ICICI Bank Ltd |
9.98% |
Axis Bank Ltd |
8.64% |
Kotak Mahindra Bank Ltd |
7.93% |
State Bank of India |
6.21% |
Bajaj Finserv Ltd |
3.06% |
Bank of Baroda |
2.98% |
Bajaj Finance Ltd |
2.91% |
AU Small Finance Bank Ltd |
2.53% |
One97 Communications Ltd |
2.47% |
Sector Allocation
Financial |
97.49% |
Technology |
2.51% |
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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