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Tata Banking And Financial Services Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,170.7 Cr.
NAV as on 03 aug, 2026
₹ 52.61
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Banking And Financial Services Fund Direct-growth
Inception Date
28 Dec 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
98.53%
Cash
1.47%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 18.44% |
| HDFC Bank Ltd | Financial | Equity | 18.32% |
| HDFC Bank Ltd | Financial | Equity | 18.32% |
| HDFC Bank Ltd | Financial | Equity | 17.68% |
| HDFC Bank Ltd | Financial | Equity | 17.35% |
| HDFC Bank Ltd | Financial | Equity | 19.58% |
| HDFC Bank Ltd | Financial | Equity | 18.91% |
| HDFC Bank Ltd | Financial | Equity | 16.33% |
| ICICI Bank Ltd | Financial | Equity | 15.82% |
| ICICI Bank Ltd | Financial | Equity | 15.61% |
Debt & Credit Risk Analysis
| Alpha | 2.17% |
| Beta | 0.97% |
| R2 | 0.95% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 15.73% |
| Sortino Ratio | 0.64% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.61% | NA | 2.31% |
| 6 Months | -0.69% | NA | 15.50% |
| 9 Months | 0.96% | NA | 10.67% |
| 1 Year | 7.23% | 7.23% | 10.43% |
| 2 Years | 19.79% | 9.45% | 18.38% |
| 3 Years | 47.41% | 13.81% | 17.78% |
| 5 Years | 90.69% | 13.78% | 22.24% |
| 7 Years | 167.63% | 15.10% | NA |
| 10 Years | 315.59% | 15.31% | 13.92% |
Tata Banking And Financial Services Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India. It manages assets worth ₹3,170.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.93%.
Amey Sathe has experience Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Banking And Financial Services Fund Regular-growth | 3,170.7 | -0.33% | +5.23% | -1.37% | +5.72% | +12.17% | +12.06% |
| Tata Banking And Financial Services Fund Direct-idcw | 3,170.7 | -0.21% | +5.61% | -0.69% | +7.23% | +13.81% | +13.78% |
| Tata Banking And Financial Services Fund Regular-idcw | 3,170.7 | -0.33% | +5.23% | -1.37% | +5.72% | +12.17% | +12.06% |
| Tata Nifty Financial Services Index Fund Regular-growth | 71.3 | +0.50% | +5.62% | -2.27% | +1.64% | — | — |
| Tata Nifty Financial Services Index Fund Direct-growth | 71.3 | +0.55% | +5.79% | -1.97% | +2.27% | — | — |
| Tata Nifty Financial Services Index Fund Regular-idcw | 71.3 | +0.50% | +5.62% | -2.27% | +1.64% | — | — |
| Tata Nifty Financial Services Index Fund Direct-idcw | 71.3 | +0.55% | +5.79% | -1.97% | +2.27% | — | — |
| Tata Nifty Private Bank Etf | 13.5 | -0.37% | +7.25% | -2.52% | +4.91% | +7.66% | +9.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹52.61 |
| 31 Jul 2026 | ₹51.72 |
| 30 Jul 2026 | ₹51.59 |
| 29 Jul 2026 | ₹51.91 |
| 28 Jul 2026 | ₹51.55 |
| 27 Jul 2026 | ₹51.54 |
| 24 Jul 2026 | ₹51.17 |
| 23 Jul 2026 | ₹51.27 |
| 22 Jul 2026 | ₹51.66 |
| 21 Jul 2026 | ₹52.34 |
| 20 Jul 2026 | ₹52.37 |
| 17 Jul 2026 | ₹52.79 |
| 16 Jul 2026 | ₹52.36 |
| 15 Jul 2026 | ₹52.92 |
| 14 Jul 2026 | ₹52.54 |
| 13 Jul 2026 | ₹53.13 |
| 10 Jul 2026 | ₹52.93 |
| 09 Jul 2026 | ₹52.21 |
| 08 Jul 2026 | ₹51.61 |
| 07 Jul 2026 | ₹52.99 |
| 06 Jul 2026 | ₹52.86 |
| 03 Jul 2026 | ₹52.72 |
| 02 Jul 2026 | ₹52.86 |
| 01 Jul 2026 | ₹52.43 |
| 30 Jun 2026 | ₹51.78 |
| 29 Jun 2026 | ₹51.80 |
| 25 Jun 2026 | ₹51.92 |
| 24 Jun 2026 | ₹51.93 |
| 23 Jun 2026 | ₹51.45 |
| 22 Jun 2026 | ₹51.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,170.7 Cr
Since Launch
This Fund
Category Average
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Tata Banking And Financial Services Fund Direct-growth Returns Comparison
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Tata Banking And Financial Services Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 15.73%
- Beta: 0.97%
- Alpha: 2.17%
- R-squared: 0.95%
- Information Ratio: 0.56%
- Sortino Ratio: 0.64%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Banking And Financial Services Fund Direct-growth stand at approximately ₹ 3,170.7 crore.
The Tata Banking And Financial Services Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.61%
The historical growth of the Tata Banking And Financial Services Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 13.81%
- 5 Year CAGR: 13.78%
- Return Since Launch: 16.95%
The portfolio of Tata Banking And Financial Services Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.53%
- Other Assets: 1.47%
The Tata Banking And Financial Services Fund Direct-growth is managed by Amey Sathe, representing Tata Mutual Fund.
The Tata Banking And Financial Services Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 57.80%
- Mid Cap Stocks: 20.41%
- Small Cap Stocks: 21.79%
Top stock holdings of Tata Banking And Financial Services Fund Direct-growth include:
- HDFC Bank Ltd – represents 18.44% of the portfolio
- HDFC Bank Ltd – represents 18.32% of the portfolio
- HDFC Bank Ltd – represents 18.32% of the portfolio
- HDFC Bank Ltd – represents 17.68% of the portfolio
- HDFC Bank Ltd – represents 17.35% of the portfolio
- HDFC Bank Ltd – represents 19.58% of the portfolio
- HDFC Bank Ltd – represents 18.91% of the portfolio
- HDFC Bank Ltd – represents 16.33% of the portfolio
- ICICI Bank Ltd – represents 15.82% of the portfolio
- ICICI Bank Ltd – represents 15.61% of the portfolio
Major sector exposures in Tata Banking And Financial Services Fund Direct-growth are:
- Financial – accounts for 1,192.13% of the portfolio
- Industrials – accounts for 30.98% of the portfolio
