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Tata Banking & Financial Services Fund Direct Growth

NAV ₹53.08 as on 17 Nov 2025

RiskVery High

Fund Size₹3,125.23Cr

NAV₹53.08 as on 17 Nov 2025
RiskVery High
Fund Size₹3,125.23Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

9 years 11 months (Since Dec 28, 2015)

Return since Launch

18.37%

Expense ratio

0.45%

Type

OPEN

AUM (Fund Size)

₹3,125.23

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Amey Sathe

Experience:

Prior to joining TATA Mutual Fund she has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 28 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹53.08.
The Tata Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns20.72%6.03%3.49%1.89%
Category average8.02%6.14%3.98%-
Rank within category126768-

FAQ’s

What kind of returns does Tata Banking & Financial Services Fund Direct Growth provide?

Tata Banking & Financial Services Fund Direct Growth has given a return of 19.20% in the past 3 years.

What is the expense ratio charged by Tata Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by Tata Banking & Financial Services Fund Direct Growth is 0.45%.

What is the AUM size of Tata Banking & Financial Services Fund Direct Growth?

The AUM size of Tata Banking & Financial Services Fund Direct Growth is ₹3,125.23Cr.

What is the minimum SIP amount that you can invest in Tata Banking & Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of Tata Banking & Financial Services Fund Direct Growth?

The top stock holdings of Tata Banking & Financial Services Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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*By clicking, I agree to the T&C and Whatsapp updates.