TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
Thematic • Very High Risk
TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: TABSG-GR
NAV
₹42.23
0.20 (0.47%)
2026-05-22
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 304.31 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9400% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K01Y86 |
| Benchmark: |
13.22%
3Y annualised
NAV
₹42.23
2026-05-22Fund Rating
4 ⭐
Fund Size
304.31 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 21.65% |
| Axis Bank Ltd | 8.59% |
| Kotak Mahindra Bank Ltd | 8.41% |
| ICICI Bank Ltd | 8.14% |
| A) Repo | 3.75% |
| Bajaj Finserv Ltd | 3.27% |
| PNB Housing Finance Ltd | 2.81% |
| State Bank of India | 2.75% |
| ICICI Lombard General Insurance Co Ltd | 2.59% |
| Bajaj Finance Ltd | 2.53% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 13.98% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 7.60% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.87% | 5 ⭐ | ₹0.03 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 16.06% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.47% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.19% | 4 ⭐ | ₹0.04 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |
| TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH | Thematic | 25.00% | 3 ⭐ | ₹0.00 |
| TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH | Index Funds | 21.38% | 3 ⭐ | ₹0.00 |