Tata Banking & Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating 4
Plan

43.67 +0.38 (0.88%) NAV as on 17 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2742.60
CAGR 5.44%
Exit Load0.25%
Expense ratio1.89%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2015-12-28

Asset Allocation

Holdings As On - 20 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
438.93
16.00%

ICICI Bank
392.53
14.31%

State Bank of India
277.37
10.11%

AXIS Bank Ltd
252.01
9.19%

Shriram Finance
119.83
4.37%

Bank of Baroda
90.63
3.30%

Bajaj Finserv
83.23
3.03%

ICICI Prudential Asset Management Company Ltd
69.76
2.54%

Peer Comparison

Risk & Volitility

Alpha -1.96%
Beta 0.91
Sharpe Ratio0.45
Std Deviation 15.33%
Tracking Error 5.84%

About Fund

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.

The Tata Banking & Financial Services Fund Regular Growth has an AUM of 2742.60 crores & has delivered CAGR of 13.94% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.89%. The minimum investment in Tata Banking & Financial Services Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank of India & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are Mirae Asset Banking and Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, Tata Banking & Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth, DSP Banking & Financial Services Fund Regular Growth. Tata Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.45 & a standard deviation of 15.33%.