Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata Mutual Fund · AMFI Code 135793
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.29% | -3.52% | -2.74% | -4.88% | -8.30% | -2.37% | +11.37% | +10.51% | +13.76% |
| Category Median | +0.08% | -3.01% | -3.14% | -4.88% | -7.67% | -1.94% | +11.47% | +10.49% | +13.66% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. Tata Banking & Financial Services Fund - Direct Plan - Growth Option · AMFI 135793.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity98.0%
- Cash & Equivalents2.0%
Market-Cap Split
- Large Cap63.5%
- Mid Cap19.5%
- Small Cap14.9%
Concentration
- Top 3 holdings34.0%
- Top 5 holdings47.6%
- Top 10 holdings64.9%
- Top 20 holdings86.1%
- Total holdings: 32
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Tata Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 135793
- Scheme Name
- Tata Banking & Financial Services Fund - Direct Plan - Growth Option
- AMC
- Tata Mutual Fund
- Category (AMFI)
- Sectoral / Thematic
- Sub-category
- Sectoral/ Thematic
- External Category
- Sectoral: Banking & Financial Services (Sectoral / Thematic)
- Launch Date
- 28 Dec 2015
- TER
- 2.67%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Sectoral: Banking & Financial Services (Sectoral / Thematic)
Top 4 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
Tata Banking & Financial Services Fund - Direct Plan - Growth OptionThis Fund Tata Mutual Fund | ₹3.0K Cr | -2.37% | +11.37% | 0.44 | 2.67% |
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth ICICI Prudential Mutual Fund | ₹10.6K Cr | -2.36% | +11.58% | 0.44 | 2.16% |
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund | ₹3.5K Cr | -1.52% | +11.01% | 0.46 | 1.92% |
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth Mirae Asset Mutual Fund | ₹2.2K Cr | -0.08% | +12.45% | 0.42 | 2.05% |
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth Canara Robeco Mutual Fund | ₹569 Cr | — | — | 0.32 | 3.22% |
Tata Banking & Financial Services Fund - Direct Plan - Growth Option — frequently asked questions
What is the latest NAV of Tata Banking & Financial Services Fund - Direct Plan - Growth Option?
The latest available Net Asset Value (NAV) of Tata Banking & Financial Services Fund - Direct Plan - Growth Option shown on this page is ₹49.57 per unit. NAV is published every business day and changes with the market; verify the live figure with the AMC before transacting.
What are the returns of Tata Banking & Financial Services Fund - Direct Plan - Growth Option?
Tata Banking & Financial Services Fund - Direct Plan - Growth Option has delivered approximately -2.4% over 1 year, 11.4% over 3 years, 10.5% over 5 years (annualised for periods over a year). Past performance is not indicative of future returns and does not guarantee them; use it as one input alongside the fund's category, risk and costs, not as a prediction.
What is the expense ratio of Tata Banking & Financial Services Fund - Direct Plan - Growth Option?
The total expense ratio (TER) of Tata Banking & Financial Services Fund - Direct Plan - Growth Option shown here is about 2.7%. The expense ratio is the annual fee, charged as a percentage of assets, that the AMC deducts from the fund's NAV. A lower expense ratio leaves more return with the investor, other things being equal.
What is the AUM of Tata Banking & Financial Services Fund - Direct Plan - Growth Option?
Tata Banking & Financial Services Fund - Direct Plan - Growth Option manages assets of about ₹3,043 crore (AUM). AUM indicates the fund's size; a very large or very small AUM can matter for some strategies, but on its own it does not determine whether a fund suits you.
Which category does Tata Banking & Financial Services Fund - Direct Plan - Growth Option belong to?
Tata Banking & Financial Services Fund - Direct Plan - Growth Option is a Sectoral: Banking & Financial Services (Sectoral / Thematic) scheme from Tata Mutual Fund. Its risk level is rated “Very High” on the product riskometer. The category defines the kind of securities the fund invests in and the risk you take — match it to your goal and time horizon.
How can I invest in Tata Banking & Financial Services Fund - Direct Plan - Growth Option?
You can invest in Tata Banking & Financial Services Fund - Direct Plan - Growth Option through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plan of this scheme with ongoing service. Speak to the Trustner team using the contact option on this page to begin.
Is Tata Banking & Financial Services Fund - Direct Plan - Growth Option a good investment?
Whether Tata Banking & Financial Services Fund - Direct Plan - Growth Option is right for you depends on your goal, time horizon and risk appetite — not on past returns alone. Weigh its category (Sectoral: Banking & Financial Services (Sectoral / Thematic)), risk level, costs and how it fits your overall portfolio. This page is for information and research only and is not investment advice; the Trustner team can help you see how it fits your plan.
Answers are generated from this scheme’s latest available data for information only and are not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.