Tata Banking & Financial Services Fund Direct Growth
Get the latest NAV of Tata Banking & Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹51.39
1D
NAV as on 11 Jul 2025
18.75%/per year
Since Inception
▲▼
1918 people have invested ₹ 2.2Cr in Tata Banking & Financial Services Fund Direct Growth in the last three months
Tata Banking & Financial Services Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Tata Banking & Financial Services Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 11 mutual funds in the sector - financial services category as per INDmoney.
Tata Banking & Financial Services Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Banking & Financial Services Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 94.8%
Debt & Cash 5.2%
Tata Banking & Financial Services Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 94.8%
Debt & Cash 5.2%
Top 2 Sectors in May were Financial Services, Tech
Financial Services
98%
Tech
2%
Financial Services
98%
Tech
2%
Tata Banking & Financial Services Fund Holdings Details
as on (30-Jun-25)
Equity
Tata Banking & Financial Services Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.47% |
Benchmark | Nifty Financial Services TR INR |
| AUM | ₹2958 Cr |
| Inception Date | 28 December, 2015 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 21.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Banking & Financial Services Fund
Tata Banking & Financial Services Fund Direct Growth is an equity fund. This fund was started on 28 December, 2015. The fund is managed by Amey Sathe. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Banking & Financial Services Fund Direct Growth has ₹2958 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Banking & Financial Services Fund Direct Growth has given a CAGR return of 18.75% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 17.30%, 25.66% and 23.17% respectively.
Holdings
Tata Banking & Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd, ICICI Bank Ltd, Bajaj Finserv Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Banking & Financial Services Fund Direct Growth
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Banking & Financial Services Fund Direct Growth has no lock in period.
Fund Manager
Amey Sathe
Fund Manager of Tata Banking & Financial Services Fund Direct Growth, since 14 October 2021
- AUM of the fund stands at 2.8K Cr as of May'25
- AUM increased by 45.1 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.93
5Y CAGR
▲ 32.24
3Y CAGR
▲ 26.11
5Y CAGR
▲ 23.74
5Y CAGR
▲ 28.55
Compare Tata Banking & Financial Services Fund
Tata Banking & Financial Services Fund
VS
ICICI Prudential Banking and Financial Services Fund Direct Growth
Frequently Asked Questions for Tata Banking & Financial Services Fund Direct Growth
How do I invest in Tata Banking & Financial Services Fund?
- Download the INDmoney app.
- Search for ‘Tata Banking & Financial Services Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.