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Fund Overview of Tata Banking And Financial Services Fund Direct-Growth
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₹3,053.3 CrAUM
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₹51.13NAV
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0.93%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Tata Banking And Financial Services Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.46% | NA | 2.31% |
| 6 Months | 2.55% | NA | 15.50% |
| 1 Year | -1.77% | -1.77% | 10.43% |
| 2 Years | 11.98% | 5.82% | 18.38% |
| 3 Years | 40.85% | 12.10% | 17.78% |
| 5 Years | 69.57% | 11.14% | 22.24% |
| 7 Years | 136.01% | 13.05% | NA |
| 10 Years | 289.97% | 14.58% | 13.92% |
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As on Thu Nov 05, 2026
Asset Allocation of Tata Banking And Financial Services Fund Direct-Growth
equities
99.73%other assets or cash equivalents
0.27%Large Cap: 57.47%
Mid Cap: 18.58%
Small Cap: 23.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹3,053.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%. Fund Manager Manager Education
About FundAbout Tata Banking And Financial Services Fund Direct-Growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -1.77% in the last year, a total return since inception of 16.21%.
Depending on investment horizon individuals may review best sip plans as part of the overall investment planning.
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Banking And Financial Services Fund Direct-Growth
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Standard Deviation16.60%
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Mean11.04%
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Sharpe Ratio0.33%
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Alpha1.36%
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Beta1.00%
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Sortino Ratio0.46%
Tata Banking And Financial Services Fund Direct-Growth Fund Details
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Compare Mutual Funds
Tata Banking And Financial Services Fund Direct-Growth Fund Returns Comparison
Compare Tata Banking And Financial Services Fund Direct-Growth with other mutual funds in the same category
Tata Banking And Financial Services Fund Direct-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India ETF Nifty PSU Bank Bees  |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Banking And Financial Services Fund Regular-Growth
|
₹3,053 | 3.64% | -2.79% | 1.84% | -3.13% | 10.49% |
|
Tata Banking And Financial Services Fund Direct-IDCW
|
₹3,053 | 3.76% | -2.46% | 2.55% | -1.77% | 12.10% |
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Tata Banking And Financial Services Fund Regular-IDCW
|
₹3,053 | 3.64% | -2.79% | 1.84% | -3.13% | 10.49% |
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Tata Nifty Financial Services Index Fund Regular-Growth
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₹77 | 7.84% | -1.09% | 3.70% | -2.50% | - |
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Tata Nifty Financial Services Index Fund Direct-Growth
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₹77 | 7.90% | -0.94% | 4.01% | -1.90% | - |
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Tata Nifty Financial Services Index Fund Regular-IDCW
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₹77 | 7.84% | -1.09% | 3.70% | -2.50% | - |
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Tata Nifty Financial Services Index Fund Direct-IDCW
|
₹77 | 7.90% | -0.94% | 4.01% | -1.90% | - |
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Tata Nifty Private Bank ETF
|
₹20 | 6.96% | 3.09% | 10.23% | 2.82% | 8.93% |
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growth is based on 1-month returns of the fundsTata Banking And Financial Services Fund Direct-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
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Top funds are based on Fund AUM
Tata Banking And Financial Services Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 18.44% | ₹594.72 Cr |
| Hdfc Bank Ltd | Financial | 20.22% | ₹585.28 Cr |
| Hdfc Bank Ltd | Financial | 18.32% | ₹572.63 Cr |
| Hdfc Bank Ltd | Financial | 18.32% | ₹572.63 Cr |
| Hdfc Bank Ltd | Financial | 17.68% | ₹568.29 Cr |
| Hdfc Bank Ltd | Financial | 17.35% | ₹557.55 Cr |
| Hdfc Bank Ltd | Financial | 18.91% | ₹551.58 Cr |
| Hdfc Bank Ltd | Financial | 18.91% | ₹551.58 Cr |
| Hdfc Bank Ltd | Financial | 16.33% | ₹532.65 Cr |
| Icici Bank Ltd | Financial | 15.82% | ₹508.13 Cr |
| Icici Bank Ltd | Financial | 15.61% | ₹503.59 Cr |
| Icici Bank Ltd | Financial | 13.76% | ₹448.83 Cr |
| Hdfc Bank Ltd | Financial | 16.00% | ₹438.93 Cr |
| Icici Bank Ltd | Financial | 12.95% | ₹394.18 Cr |
| Icici Bank Ltd | Financial | 14.31% | ₹392.52 Cr |
| Hdfc Bank Ltd | Financial | 11.94% | ₹364.63 Cr |
| Hdfc Bank Ltd | Financial | 11.94% | ₹364.63 Cr |
| Hdfc Bank Ltd | Financial | 11.94% | ₹364.63 Cr |
| Hdfc Bank Ltd | Financial | 11.94% | ₹364.63 Cr |
| Icici Bank Ltd | Financial | 10.57% | ₹348.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Banking And Financial Services Fund Direct-Growth
What is the current AUM of Tata Banking And Financial Services Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata Banking And Financial Services Fund Direct-Growth manages assets worth ₹3,053.3 crore
How has Tata Banking And Financial Services Fund Direct-Growth performed recently?
- 3 Months: -2.46%
- 6 Months: 2.55%
What is the long-term performance of Tata Banking And Financial Services Fund Direct-Growth?
- 3 Years CAGR: 12.10%
- 5 Years CAGR: 11.14%
- Since Inception: 16.21%
What is the portfolio composition of Tata Banking And Financial Services Fund Direct-Growth?
Equity: 99.73%, Others: 0.27%.
Who manages Tata Banking And Financial Services Fund Direct-Growth?
Tata Banking And Financial Services Fund Direct-Growth is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Banking And Financial Services Fund Direct-Growth?
Large Cap: 57.47%, Mid Cap: 18.58%, Small Cap: 23.95%.
Which are the top companies Tata Banking And Financial Services Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 18.44% of the fund's portfolio
- HDFC Bank Ltd – 20.22% of the fund's portfolio
- HDFC Bank Ltd – 18.32% of the fund's portfolio
- HDFC Bank Ltd – 18.32% of the fund's portfolio
- HDFC Bank Ltd – 17.68% of the fund's portfolio
Which are the major sectors Tata Banking And Financial Services Fund Direct-Growth focuses on?
- Financial – 311.26% of the fund's portfolio
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