NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Banking & Financial Services Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.94%
NAV	₹53.01 (11 Nov 2026)
Fund Size	₹2,976.70 Cr
Fund Started	28 Dec 2015
Lock-in Period	No lock-in
Exit Load	0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Returns	Tata Banking & Financial Services Fund - Dir (G)
1M	5.79%
3M	0.32%
6M	3.59%
1Y	0.72%
3Y	12.63%
5Y	11.52%
Since Inception	16.46%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Banking & Financial Services Fund - Dir (G)
Alpha	0.45
Beta	0.98
Sharpe	0.31
Standard Deviation	4.79

Holding Analysis	Tata Banking & Financial Services Fund - Dir (G)
Top 5 Holdings	46.71%
Top 10 Holdings	62.08%
Portfolio Turnover	87.47
Equity	99.09%
Debt	0.32%
Cash	—

Fund Manager	Tata Banking & Financial Services Fund - Dir (G)
Name
Managing Since	31 Oct 2025

About	Tata Banking & Financial Services Fund - Dir (G)
AMC	Tata Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	04 Dec 2015