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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹50.30
▲ 0.13
(0.26%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 10.57% | 24,00,000 | ₹348.96 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 9.15% | 42,60,000 | ₹302.03 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 8.81% | 27,42,000 | ₹290.65 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 8.21% | 20,85,000 | ₹271.05 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 5.22% | 41,10,000 | ₹172.37 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.92% | 14,64,000 | ₹162.49 Cr | Equity | Finance | |
 PB Fintech Ltd | 31 Aug 2026 | 4.58% | 8,07,000 | ₹151.31 Cr | Equity | E-Commerce/App ... | |
| SBI Life Insurance ... | 31 Aug 2026 | 3.54% | 6,72,000 | ₹116.96 Cr | Equity | Insurance | |
| HDFC Asset Manageme... | 31 Aug 2026 | 2.98% | 3,75,000 | ₹98.33 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 2.90% | 9,06,000 | ₹95.76 Cr | Equity | Finance |
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 ₹50.30.
Tata Banking & Financial Services Fund - Dir (G) manages assets worth ₹3,300.88 Cr.
The expense ratio of Tata Banking & Financial Services Fund - Dir (G) is 0.96%.
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
₹3,300.88 Cr
₹50.30
₹100
₹5,000
Very High
0.96%
2.49
0.96
0.57
4.55
0.92
0.03
79.47
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Karur Vysya Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.32% | ₹42.12 Cr | 12,30,000 | Equity | EQUITY | |
 Ujjivan Small Finan... | Banks - Private S... | Bought | 31 Jul 2026 | 1.15% | ₹36.59 Cr | 51,00,000 | Equity | EQUITY | |
| Piramal Finance Ltd | NBFC-Others | Bought | 31 Jul 2026 | 1.14% | ₹36.38 Cr | 1,77,000 | Equity | EQUITY | |
 Can Fin Homes Ltd | Finance - Housing... | Bought | 31 Jul 2026 | 1.08% | ₹34.47 Cr | 4,20,000 | Equity | EQUITY | |
 RBL Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 1.03% | ₹32.67 Cr | 8,70,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 1.01% | ₹32.17 Cr | 5,46,000 | 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.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
 HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
| Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High |
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 | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
| Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Tata Banking & Financial ... | Tata Mutual Fund | ₹50.30 | ₹3,300.88 Cr | 0.96% | 0.95% | 11.06% | 11.32% |