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₹53.01
▲ 0.58
(1.10%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 14.23% | 30,30,000 | ₹423.59 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 9.78% | 42,00,000 | ₹290.98 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 8.34% | 25,80,000 | ₹248.16 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 7.49% | 48,30,000 | ₹222.95 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 6.87% | 16,80,000 | ₹204.46 Cr | Equity | Banks | |
 Bajaj Finance Ltd | 31 Oct 2026 | 4.79% | 15,18,000 | ₹142.56 Cr | Equity | Finance | |
 One 97 Communicatio... | 31 Oct 2026 | 2.95% | 5,37,000 | ₹87.76 Cr | Equity | E-Commerce/App ... | |
| PB Fintech Ltd | 31 Oct 2026 | 2.71% | 8,07,000 | ₹80.71 Cr | Equity | E-Commerce/App ... | |
| PNB Housing Finance... | 31 Oct 2026 | 2.49% | 6,99,000 | ₹74.09 Cr | Equity | Finance | |
 Multi Commodity Exc... | 31 Oct 2026 | 2.43% | 2,26,500 | ₹72.23 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in Tata Banking & Financial Services Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Banking & Financial Services Fund - Dir (G) is ₹53.01.
Tata Banking & Financial Services Fund - Dir (G) manages assets worth ₹2,976.70 Cr.
The expense ratio of Tata Banking & Financial Services Fund - Dir (G) is 0.94%.
The exit load applicable on Tata Banking & Financial Services Fund - Dir (G) is 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment..
As per the riskometer, Tata Banking & Financial Services Fund - Dir (G) carries Very High risk.
Tata Banking & Financial Services Fund - Dir (G) is managed by Tata Mutual Fund.
Tata Banking & Financial Services Fund - Dir (G) belongs to the Sectoral Fund category.
Tata Banking & Financial Services Fund - Dir (G) is benchmarked against the Nifty Financial Services TRI.
Tata Banking & Financial Services Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Banking & Financial Services Fund - Dir (G) was launched on 28 Dec 2015.
After the initial investment, you can invest in Tata Banking & Financial Services Fund - Dir (G) in further multiples of ₹1,000.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
To seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
28 Dec 2015
₹2,976.70 Cr
₹53.01
₹100
₹5,000
Very High
0.94%
0.45
0.98
0.31
4.79
0.91
-0.04
87.47
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Banking & Financial Serv... | 4.71% | 13.61% | 0.96% | ₹4,376.48 Cr | 1.17 | 0.36 | Very High | |
 Aditya Birla SL Banking&Finan... | 1.60% | 11.34% | 1.14% | ₹3,313.39 Cr | -0.72 | 0.24 | Very High | |
| Tata Banking & Financial Serv... | 0.72% | 12.63% | 0.94% | ₹2,976.70 Cr | 0.45 | 0.31 | Very High | |
 DSP Banking & Financial Servi... | 7.50% | — | 0.80% | ₹1,993.28 Cr | 6.20 | 0.45 | Very High | |
 Kotak Banking & Financial Ser... | 5.27% | 14.75% | 0.81% | ₹1,435.03 Cr | 1.91 | 0.41 | Very High | |
 Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High | |
 Canara Robeco Banking and Fin... | — | — | 1.05% | ₹617.13 Cr | -1.05 | 0.22 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Angel One Ltd | Securities/Commod... | Bought | 31 Oct 2026 | 1.00% | ₹29.64 Cr | 10,50,000 | Equity | EQUITY | |
 Canara HSBC Life In... | Life Insurance | Sold | 30 Sept 2026 | 1.61% | ₹49.01 Cr | 33,00,000 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Sold | 30 Sept 2026 | 1.56% | ₹47.78 Cr | 12,09,000 | Equity | EQUITY | |
 Five-Star Business ... | Finance - Large | Sold | 30 Sept 2026 | 1.09% | ₹33.34 Cr | 6,45,000 | Equity | EQUITY | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.92% | ₹28.17 Cr | 1,59,764 | Equity | EQUITY | |
| HDFC Asset Manageme... | NBFC-Asset Manage... | Sold | 31 Aug 2026 | 2.98% | ₹98.33 Cr | 3,75,000 | Equity | EQUITY | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Aug 2026 | 2.90% | ₹95.76 Cr | 9,06,000 | Equity | EQUITY | |
| Prudent Corporate A... | Securities/Commod... | Bought | 31 Aug 2026 | 0.13% | ₹4.41 Cr | 12,000 | Equity | EQUITY | |
| AU Small Finance Ba... | Banks - Private S... | Bought | 31 Aug 2026 | 0.08% | ₹2.80 Cr | 25,771 | Equity | EQUITY | |
| Mahindra & Mahindra... | Finance - Large | Bought | 31 Jul 2026 | 1.38% | ₹43.98 Cr | 11,40,000 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Tata Banking & Financial ... | Tata Mutual Fund | ₹53.01 | ₹2,976.70 Cr | 0.94% | 0.72% | 12.63% | 11.52% |