Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Banking and Financial Services Fund Direct Plan Growth
Tata Mutual FundSectoral Banking and FinanceDirectGrowthVery high risk5/5
NAV
₹52.3044
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.16% | — | — |
| 3 year | +13.10% | — | — |
| 5 year | +13.78% | — | — |
- Sharpe
- 0.51
- Std dev
- 15.84%
- Beta
- 0.97
Returns
From NAVs through 18 Aug 2026
1Y
+5.16%
Total
3Y
+13.10%
p.a.
5Y
+13.78%
p.a.
SI
+14.46%
p.a.
Calendar years
+18.82%2022
+23.84%2023
+10.64%2024
+19.22%2025
-1.35%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.38%avg +15.72%+41.84%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,170.66 Cr
Expense ratio
0.49%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched28 Dec 2015
Risk levelVery high
StructureOpen Ended
ISININF277K01Z10
Where the money is invested
Split by asset type.
By asset type
Equity99.40%
Cash0.60%
What the fund holds
34 holdings · portfolio as on 30 May 2026
- 9.93%ICICI Bank LtdFinancial Services
- 9.64%HDFC Bank LtdFinancial Services
- 9.2%Axis Bank LtdFinancial Services
- 9%State Bank of IndiaFinancial Services
- 4.57%HDFC Asset Management Co LtdFinancial Services
- 4.57%Shriram Finance LtdFinancial Services
- 4.18%Kotak Mahindra Bank LtdFinancial Services
- 4.05%SBI Life Insurance Co LtdFinancial Services
- 3.9%PNB Housing Finance LtdFinancial Services
- 3.47%PB Fintech LtdFinancial Services
Concentration
Top 5 weight
42.33%
Top 10 weight
62.49%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.42
Sortino
0.58
Return per unit of downside risk
Alpha
2.89
Return above the benchmark
Information ratio
0.45
Consistency of outperformance
Risk
Std deviation
15.84%
How much returns swing
Beta
0.97
Better than category avg 0.98
R-squared
89.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- KMKapil Malhotra1.9 years in the industryRuns 10 schemes
Other Sectoral Banking and Finance funds
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SIP illustration
Rate
+13.10%
Invested
₹6,00,000
Illustrated
₹12,40,801
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Banking and Financial Services Fund Direct Plan IDCW PayoutNAV ₹53.069
- directIDCWTata Banking and Financial Services Fund Direct Plan IDCW PayoutNAV ₹53.069
- regularIDCWTata Banking and Financial Services Fund Regular Plan IDCW PayoutNAV ₹41.6784
- regularIDCWTata Banking and Financial Services Fund Regular Plan IDCW PayoutNAV ₹41.6784
- regularGrowthTata Banking and Financial Services Fund Regular Plan GrowthNAV ₹45.3147
FAQ
What is Tata Banking and Financial Services Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Banking and Financial Services Fund Direct Plan Growth is ₹52.3044 as on 18 Aug 2026.
How has Tata Banking and Financial Services Fund Direct Plan Growth performed vs its category?
- 1-year return +5.16%. Past performance does not guarantee future returns.
What are the returns of Tata Banking and Financial Services Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.16%, 3 year +13.10% a year, 5 year +13.78% a year, since our first NAV +14.46% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Banking and Financial Services Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.10%. It is not a forecast.
What is the expense ratio and fund size of Tata Banking and Financial Services Fund Direct Plan Growth?
- For Tata Banking and Financial Services Fund Direct Plan Growth, the expense ratio is 0.49% and fund size (AUM) is ₹3,170.66 Cr.
What is the ISIN of Tata Banking and Financial Services Fund Direct Plan Growth?
- The ISIN for Tata Banking and Financial Services Fund Direct Plan Growth is INF277K01Z10.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.