Fundalysisby DARKHORSESTOCKS

Scheme

Tata Banking Financial Services Fund

Holds 36 companies worth ₹3,013 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹3,053 CrTata Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹3,301 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 11.9% of this scheme's NAV.

  • Fund manager

    Kapil MalhotraRuns it since 31 Oct 2025, as the fund house dates it.

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,053−7.5%
Aug 20263,301+3.8%
Jul 20263,181+0.3%
Jun 20263,171+4.4%
May 20263,036−0.2%
Apr 20263,043+10.4%
Mar 20262,756−15.5%
Feb 20263,262+1.5%
Jan 20263,213−0.4%
Dec 20253,225+0.3%
Nov 20253,214+2.8%
Oct 20253,125+7.1%
AUM at month end, Sept 2026
₹3,053 Cr
−2.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202631.26%+0.99 pt
Jun 202630.26%+0.87 pt
Mar 202629.39%+0.55 pt
Dec 202528.84%+1.28 pt
Direct plans' share of AUM, Sept 2026
31.26%
+2.42 pt since Dec 2025
Fig. 2.Tata Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.66%−4.76%––−4.51%
3 months *
−5.06%−5.39%––−3.15%
6 months *
+0.23%−0.47%––+4.22%
1 year
−1.79%−3.16%−5.72%+3.93 pt+0.43%
3 years
+10.89%+9.30%+9.46%+1.44 pt+12.61%
5 years
+11.31%+9.64%+7.44%+3.87 pt+11.64%
10 years
+14.02%+12.26%+12.86%+1.16 pt+13.94%
Since launch
+15.99%+14.18%+13.40%+2.59 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.