Get access to more insightful information
By signing up to Upstox today
Tata Banking & Financial Services Fund Direct growth
Equity • Financial Services • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Financial Services
Direct growth
Launched On
28 Dec 2015
9.8 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹50.47
+0.2306% (0.20)
AUM
₹2,895 Cr
Expense ratio
0.47%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 30D
0.25%
If units sold after 30D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Technology
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,82,247 Cr • Rank #10TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Amey Sathe
Experience: 7.30 yrs • Total AUM: 1,04,178 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.