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Tata Banking and Financial Services Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135793

₹53.01

+2.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹51.98 on 11 November 2025 to ₹53.01 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.93%
Since 30 September 2026
Fund size
₹3,301 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
NIFTY Financial Services TRI
Plan
Direct · Growth
Companies held
36
38 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Banking and Financial Services Fund

Industries

  • Financial96%
  • Industrials3%
  • Technology2%

Top companies

10 of 36 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    10.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    9.2%
  3. 3

    State Bank of India

    LargeFinancial

    8.8%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    8.2%
  5. 5

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.2%
  6. 6

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.9%
  7. 7

    PB Fintech Ltd

    MidFinancial

    4.6%
  8. 8

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.5%
  9. 9

    HDFC Asset Management Company Ltd

    MidFinancial

    3.0%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.9%
Show all 36
  1. 11

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    2.4%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.3%
  4. 14

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    2.2%
  5. 15

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    2.2%
  6. 16

    IIFL Wealth Management Ltd

    MidFinancial

    2.0%
  7. 17

    City Union Bank Ltd

    SmallFinancial

    1.9%
  8. 18

    DCB Bank Ltd

    SmallFinancial

    1.9%
  9. 19

    Five-Star Business Finance Ltd

    SmallFinancial

    1.8%
  10. 20

    Max Financial Services Ltd

    MidFinancial

    1.7%
  11. 21

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    1.6%
  12. 22

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    1.6%
  13. 23

    Life Insurance Corporation of India

    LargeFinancial

    1.5%
  14. 24

    Karur Vysya Bank Ltd

    SmallFinancial

    1.4%
  15. 25

    RBL Bank Ltd

    MidFinancial

    1.4%
  16. 26

    Indusind Bank Ltd

    MidFinancial

    1.4%
  17. 27

    Mufin Green Finance Ltd

    SmallFinancial

    1.4%
  18. 28

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.3%
  19. 29

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  20. 30

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.1%
  21. 31

    Can Fin Homes Ltd

    SmallFinancial

    1.0%
  22. 32

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.0%
  23. 33

    SBI Funds Management Ltd

    MidFinancial

    1.0%
  24. 34

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.8%
  25. 35

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.1%
  26. 36

    AU Small Finance Bank Ltd

    MidFinancial

    0.1%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+2.0%
3 years, per year
+12.9%
5 years, per year
+12.2%

Worst fall so far: −41.6% (Jan 2020 to Mar 2020).

Against other Sectoral funds: out of 96 three-year stretches, it finished above the middle Sectoral fund in 33.

In Jan–Apr 2020 alone it fell 41.6%; the middle fund fell 40.5%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.92% and 0.96% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.91% and 0.96% a year (3 changes, 31 Jul – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.48% to 0.92% a year.
  5. 29 July 2026Fee changed from 0.92% to 1.48% a year.
Show all 40
  1. 23 July 2026Fee moved between 0.91% and 0.92% a year (3 changes, 8 Jul – 23 Jul 2026).
  2. 1 July 2026Fee changed from 1.05% to 0.91% a year.
  3. 29 June 2026Fee moved between 1.04% and 1.06% a year (7 changes, 9 Jun – 29 Jun 2026).
  4. 1 June 2026Fee changed from 0.57% to 1.06% a year.
  5. 30 May 2026Fee changed from 0.78% to 0.57% a year.
  6. 29 May 2026Fee changed from 0.57% to 0.78% a year.
  7. 23 May 2026Fee changed from 0.91% to 0.57% a year.
  8. 22 May 2026Fee changed from 0.77% to 0.91% a year.
  9. 21 May 2026Fee changed from 0.99% to 0.77% a year.
  10. 20 May 2026Fee changed from 1.54% to 0.99% a year.
  11. 19 May 2026Fee changed from 1.45% to 1.54% a year.
  12. 18 May 2026Fee changed from 0.57% to 1.45% a year.
  13. 16 May 2026Fee changed from 1.78% to 0.57% a year.
  14. 15 May 2026Fee changed from 1.05% to 1.78% a year.
  15. 14 May 2026Fee changed from 1.92% to 1.05% a year.
  16. 13 May 2026Fee changed from 2.07% to 1.92% a year.
  17. 12 May 2026Fee changed from 1.28% to 2.07% a year.
  18. 11 May 2026Fee changed from 0.57% to 1.28% a year.
  19. 9 May 2026Fee changed from 1.07% to 0.57% a year.
  20. 7 May 2026Fee moved between 1.07% and 1.11% a year (3 changes, 5 May – 7 May 2026).
  21. 4 May 2026Fee changed from 0.45% to 1.08% a year.
  22. 9 January 2026Fee moved between 0.44% and 0.49% a year (19 changes, 30 May 2025 – 9 Jan 2026).
  23. 29 May 2025Fee moved between 0.49% and 0.54% a year (17 changes, 27 Mar – 29 May 2025).
  24. 21 March 2025Fee moved between 0.53% and 0.57% a year (38 changes, 22 Oct 2024 – 21 Mar 2025).
  25. 21 October 2024Fee changed from 0.44% to 0.54% a year.
  26. 17 October 2024Fee moved between 0.43% and 0.48% a year (22 changes, 18 Jun – 17 Oct 2024).
  27. 10 June 2024Fee moved between 0.48% and 0.53% a year (13 changes, 1 Dec 2023 – 10 Jun 2024).
  28. 6 November 2023Fee moved between 0.53% and 0.58% a year (22 changes, 25 Apr – 6 Nov 2023).
  29. 7 April 2023Fee moved between 0.58% and 0.63% a year (13 changes, 6 Oct 2022 – 7 Apr 2023).
  30. 5 October 2022Fee moved between 0.61% and 0.66% a year (8 changes, 10 Aug – 5 Oct 2022).
  31. 21 July 2022Fee moved between 0.66% and 0.71% a year (7 changes, 21 Apr – 21 Jul 2022).
  32. 14 April 2022Fee changed from 0.80% to 0.67% a year.
  33. 5 April 2022Fee moved between 0.79% and 0.84% a year (4 changes, 21 Mar – 5 Apr 2022).
  34. 10 March 2022Fee moved between 0.82% and 0.87% a year (10 changes, 14 Feb – 10 Mar 2022).
  35. 4 February 2022Fee moved between 0.81% and 0.85% a year (4 changes, 30 Jan – 4 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026