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    Scheme Snapshot

    • Search Scheme 
      Tata Banking and Financial Services Fund
      Fund Tata Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(19/01/2026) 45.0246
      Percentage Returns
      1 Month Ago 0.24%
      3 Months Ago 1.94%
      1 Year Ago 21.58%
    Snapshot
    Inception Date 12/4/2015 Fund Manager Mr. Kapil Malhotra
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
    Entry Load Nil
    Exit Load 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.241.9421.5816.25
    Category-1.41-1.875.0725.23
    Sensex-1.98-0.848.6511.01
    Nifty-1.47-0.4810.2712.21
    NAV Chart
    Other Options
    Options NAV
    Growth45.0246 (19/01/2026)
    IDCW-Reinvestment41.4117 (19/01/2026)
    IDCW41.4117 (19/01/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/20253225.32
    30/11/20253214.01
    31/10/20253125.23
    30/09/20252917.07
    31/08/20252819.02
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

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