
NAV ₹53.08 as on 17 Nov 2025
RiskVery High
Fund Size₹3,125.23Cr
| NAV | ₹53.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,125.23Cr |
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.
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
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.
HDFC Bank Ltd
18.32%ICICI Bank Ltd
9.47%Axis Bank Ltd
8.56%Kotak Mahindra Bank Ltd
8.07%State Bank of India
2.97%Your investment will be at Very High Risk
| Rank (total assets) | #9 in India |
|---|---|
| Total AUM | ₹2,17,939.09Cr |
| Date of Incorporation | 15 Mar 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.72% | 6.03% | 3.49% | 1.89% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 12 | 67 | 68 | - |

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