朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Banking and Financial Services Fund Direct Growth
+14.70%
3Y annualised
+0.90% 1D
NAV: 18 Jun '26
?51.72
Min. for SIP
?100
Fund size (AUM)
?3,036.02 Cr
Expense ratio
0.57%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,322 | +2.20% | |
| 3 years | ?1,80,000 | ?2,10,148 | +16.75% | |
| 5 years | ?3,00,000 | ?4,23,683 | +41.23% | |
| 10 years | ?6,00,000 | ?12,91,907 | +115.32% |
Holdings (31)
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.7% | +14.2% | +16.2% | +17.0% |
| Category average (Equity Sectoral) | +14.4% | +16.1% | +13.7% | -- |
| Rank (Equity Sectoral) | 11 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
KMKapil MalhotraOct 2025 - PresentView details
KM
Kapil Malhotra
Oct 2025 - Present
View details
About Tata Banking and Financial Services Fund Direct Growth
Tata Banking and Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Kapil Malhotra is the Current Fund Manager of Tata Banking and Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 18 Jun 2026 is ?51.72.
The Tata Banking and Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 30 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,