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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Equity financial services
Overview ( as on 07/11/25 )
NAV
₹40.93
Last change
₹0.28 +0.01%
Fund Size (AUM)
2917.07 Cr
Performance
17.96% (5Y)
Fund Details
Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
as of 07/11/25
AUM
2917.07 Cr
Expense Ratio
1.91 %
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 | 11.27% | 17.18% | 17.96% |
| Nifty Financial Services TR INR | 10.69% | 11.06% | 18.85% |
Top 10 Holdings
HDFC Bank Ltd |
18.91% |
ICICI Bank Ltd |
8.78% |
Axis Bank Ltd |
8.42% |
Kotak Mahindra Bank Ltd |
8.2% |
Bajaj Finserv Ltd |
3.23% |
State Bank of India |
2.96% |
Bajaj Finance Ltd |
2.91% |
ICICI Lombard General Insurance Co Ltd |
2.59% |
Max Financial Services Ltd |
2.43% |
RBL Bank Ltd |
2.38% |
Sector Allocation
Financial |
97.61% |
Technology |
2.39% |
Asset Allocation
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97%
Equity
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3%
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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