Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Banking & Financial Services Fund (IDCW) RI AMC : Tata Mutual Fund Type : Open Category : Equity - Banking Launch Date : 04-Dec-2015 Fund Manager : Kapil Malhotra Net Assets:(Rs cr) 3053.35

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 36.93 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.83 -4.76 -5.39 -4.46 -7.04 7.82 8.74 12.87 Category Avg 1.02 -3.83 -5.07 0.37 -0.40 10.65 10.21 9.47 Category Best 1.86 -1.62 -2.24 8.27 8.94 16.39 13.25 19.20 Category Worst 0.35 -6.87 -7.57 -4.46 -7.04 5.00 6.11 -10.03

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 364.63 5145000 11.94 ICICI Bank Banks 317.21 2400000 10.39 SBI Banks 219.92 2292000 7.20 Axis Bank Banks 205.97 1680000 6.75 Kotak Mah. Bank Banks 171.39 4110000 5.61 Bajaj Finance Finance 137.00 1428000 4.49 SBI Life Insuran Insurance 114.00 672000 3.73 Shriram Finance Finance 90.80 924000 2.97 PB Fintech. E-Commerce/App based Aggregator 85.86 807000 2.81 One 97 E-Commerce/App based Aggregator 85.58 510000 2.80 PNB Housing Finance 78.29 699000 2.56 Multi Comm. Exc. Financial Services 74.75 226500 2.45 Star Health Insu Insurance 68.65 1284000 2.25 Piramal Finance. Finance 65.10 318500 2.13 City Union Bank Banks 63.29 2800000 2.07 Onemi Technology E-Commerce/App based Aggregator 62.08 1680000 2.03 DCB Bank Banks 58.62 2880022 1.92 RBL Bank Banks 49.61 1230000 1.62 Max Financial Finance 49.03 357000 1.61 Canara HSBC Insurance 49.01 3300000 1.61 AU Small Finance Banks 47.89 474000 1.57 Karur Vysya Bank Banks 47.75 1470000 1.56 Life Insurance Insurance 47.78 1209000 1.56 360 ONE Stock/ Commodity Brokers 45.11 438000 1.48 Prudent Corp. Stock/ Commodity Brokers 44.12 141000 1.45 Mufin Green Finance 43.40 3300000 1.42 IndusInd Bank Banks 41.10 456000 1.35 M & M Fin. Serv. Finance 37.03 1140000 1.21 Ujjivan Small Banks 34.43 5100000 1.13 Cholaman.Inv.&Fn Finance 34.51 213000 1.13 Five-Star Bus.Fi Finance 33.34 645000 1.09 Aditya AMC Finance 32.76 329148 1.07 Can Fin Homes Finance 30.21 420000 0.99 SBI Funds Mgt. Finance 28.18 546000 0.92 NSE Financial Services 28.17 159764 0.92 Aadhar Hsg. Fin. Finance 26.16 600000 0.86 Reverse Repo Debt Others 18.95 0 0.62 Net CA & Others Debt Others 21.69 0 0.73

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9281 4.5985 0.1952 -0.9870 -0.0308