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Tata Banking and Financial Services Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 135794

₹44.68

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹44.42 on 11 November 2025 to ₹44.68 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
2.23%
Since 24 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
Regular · 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?

2.23% a year: ₹223 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

The direct plan of this fund costs 0.93% a year.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+0.6%
3 years, per year
+11.3%
5 years, per year
+10.5%

Worst fall so far: −41.7% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 2.22% and 2.26% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.23% and 2.26% a year (2 changes, 31 Jul – 1 Aug 2026).
  4. 30 July 2026Fee changed from 2.82% to 2.24% a year.
  5. 29 July 2026Fee changed from 2.24% to 2.82% a year.
Show all 67
  1. 23 July 2026Fee moved between 2.23% and 2.24% a year (3 changes, 8 Jul – 23 Jul 2026).
  2. 1 July 2026Fee changed from 2.38% to 2.23% a year.
  3. 29 June 2026Fee moved between 2.37% and 2.39% a year (7 changes, 9 Jun – 29 Jun 2026).
  4. 1 June 2026Fee changed from 1.90% to 2.39% a year.
  5. 30 May 2026Fee changed from 2.11% to 1.90% a year.
  6. 29 May 2026Fee changed from 1.89% to 2.11% a year.
  7. 23 May 2026Fee changed from 2.24% to 1.89% a year.
  8. 22 May 2026Fee changed from 2.09% to 2.24% a year.
  9. 21 May 2026Fee changed from 2.32% to 2.09% a year.
  10. 20 May 2026Fee changed from 2.87% to 2.32% a year.
  11. 19 May 2026Fee changed from 2.78% to 2.87% a year.
  12. 18 May 2026Fee changed from 1.90% to 2.78% a year.
  13. 16 May 2026Fee changed from 3.11% to 1.90% a year.
  14. 15 May 2026Fee changed from 2.38% to 3.11% a year.
  15. 14 May 2026Fee changed from 3.25% to 2.38% a year.
  16. 13 May 2026Fee changed from 3.40% to 3.25% a year.
  17. 12 May 2026Fee changed from 2.67% to 3.40% a year.
  18. 11 May 2026Fee changed from 1.89% to 2.67% a year.
  19. 9 May 2026Fee changed from 2.40% to 1.89% a year.
  20. 7 May 2026Fee moved between 2.40% and 2.43% a year (3 changes, 5 May – 7 May 2026).
  21. 4 May 2026Fee changed from 1.89% to 2.41% a year.
  22. 9 January 2026Fee moved between 1.88% and 1.93% a year (17 changes, 30 May 2025 – 9 Jan 2026).
  23. 29 May 2025Fee moved between 1.93% and 1.98% a year (17 changes, 21 Mar – 29 May 2025).
  24. 20 March 2025Fee moved between 1.96% and 2.00% a year (36 changes, 22 Oct 2024 – 20 Mar 2025).
  25. 21 October 2024Fee moved between 1.93% and 1.98% a year (17 changes, 19 Jun – 21 Oct 2024).
  26. 12 June 2024Fee moved between 1.98% and 2.03% a year (25 changes, 4 Dec 2023 – 12 Jun 2024).
  27. 23 November 2023Fee moved between 2.03% and 2.08% a year (13 changes, 16 Jun – 23 Nov 2023).
  28. 26 May 2023Fee moved between 2.08% and 2.12% a year (6 changes, 1 Apr – 26 May 2023).
  29. 15 March 2023Fee changed from 2.27% to 2.12% a year.
  30. 13 March 2023Fee moved between 2.25% and 2.27% a year (7 changes, 30 Jan – 13 Mar 2023).
  31. 18 January 2023Fee changed from 2.11% to 2.26% a year.
  32. 17 January 2023Fee changed from 2.26% to 2.11% a year.
  33. 11 January 2023Fee changed from 2.11% to 2.26% a year.
  34. 10 January 2023Fee changed from 2.26% to 2.11% a year.
  35. 7 January 2023Fee moved between 2.26% and 2.27% a year (3 changes, 5 Jan – 7 Jan 2023).
  36. 4 January 2023Fee changed from 2.18% to 2.27% a year.
  37. 3 January 2023Fee changed from 2.26% to 2.18% a year.
  38. 30 December 2022Fee moved between 2.26% and 2.31% a year (3 changes, 13 Nov – 30 Dec 2022).
  39. 14 October 2022Fee moved between 2.30% and 2.34% a year (11 changes, 1 Sep – 14 Oct 2022).
  40. 11 August 2022Fee moved between 2.34% and 2.38% a year (2 changes, 21 Jul – 11 Aug 2022).
  41. 18 July 2022Fee changed from 2.52% to 2.38% a year.
  42. 28 June 2022Fee changed from 2.38% to 2.52% a year.
  43. 8 June 2022Fee moved between 2.37% and 2.42% a year (3 changes, 18 May – 8 Jun 2022).
  44. 14 May 2022Fee moved between 2.41% and 2.43% a year (2 changes, 12 May – 14 May 2022).
  45. 11 May 2022Fee changed from 2.28% to 2.41% a year.
  46. 10 May 2022Fee changed from 2.43% to 2.28% a year.
  47. 9 May 2022Fee moved between 2.40% and 2.43% a year (2 changes, 7 May – 9 May 2022).
  48. 30 April 2022Fee changed from 2.36% to 2.40% a year.
  49. 22 April 2022Fee moved between 2.34% and 2.37% a year (4 changes, 14 Apr – 22 Apr 2022).
  50. 13 April 2022Fee changed from 2.52% to 2.37% a year.
  51. 12 April 2022Fee changed from 2.24% to 2.52% a year.
  52. 6 April 2022Fee changed from 2.27% to 2.24% a year.
  53. 5 April 2022Fee changed from 2.21% to 2.27% a year.
  54. 4 April 2022Fee changed from 2.23% to 2.21% a year.
  55. 1 April 2022Fee changed from 2.42% to 2.23% a year.
  56. 21 March 2022Fee moved between 2.42% and 2.44% a year (2 changes, 10 Mar – 21 Mar 2022).
  57. 9 March 2022Fee changed from 2.58% to 2.44% a year.
  58. 8 March 2022Fee changed from 2.47% to 2.58% a year.
  59. 7 March 2022Fee moved between 2.43% and 2.47% a year (2 changes, 4 Mar – 7 Mar 2022).
  60. 3 March 2022Fee changed from 2.33% to 2.43% a year.
  61. 2 March 2022Fee changed from 2.42% to 2.33% a year.
  62. 28 February 2022Fee moved between 2.40% and 2.44% a year (9 changes, 30 Jan – 28 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 24 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026