Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · Managed by Kapil Malhotra
77steady
Latest NAV
₹52.3044
as of 18 Aug 2026
AUM
—
Expense ratio
0.48%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
77/100steady
Rank #239 of 1015 · top 23%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.92%
3M
5.85%
6M
-3.29%
1Y
5.16%
3Y CAGR
13.32%
5Y CAGR
13.45%
Since incep.
16.77%
Fund details
- Fund manager
- Kapil Malhotra
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 69%
- Volatility (3Y)
- 19.1%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.