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) 3180.97

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 39.21 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.03 -1.49 1.71 -5.94 1.03 10.01 10.82 13.69 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 344.50 2400000 10.83 HDFC Bank Banks 318.71 4260000 10.02 SBI Banks 290.96 2832000 9.15 Axis Bank Banks 266.80 2170000 8.39 Kotak Mah. Bank Banks 160.41 4110000 5.04 Shriram Finance Finance 153.24 1464000 4.82 PB Fintech. E-Commerce/App based Aggregator 129.24 807000 4.06 SBI Life Insuran Insurance 126.47 672000 3.98 PNB Housing Finance 121.00 1149000 3.80 HDFC AMC Finance 98.09 375000 3.08 Star Health Insu Insurance 77.17 1284000 2.43 One 97 E-Commerce/App based Aggregator 68.49 510000 2.15 360 ONE Stock/ Commodity Brokers 65.05 573000 2.05 Multi Comm. Exc. Financial Services 60.98 226500 1.92 Five-Star Bus.Fi Finance 60.00 1095000 1.89 City Union Bank Banks 57.82 2800000 1.82 Max Financial Finance 53.51 357000 1.68 DCB Bank Banks 53.59 2880022 1.68 Onemi Technology E-Commerce/App based Aggregator 53.39 1680000 1.68 Canara HSBC Insurance 48.33 3300000 1.52 IndusInd Bank Banks 46.17 456000 1.45 M & M Fin. Serv. Finance 43.98 1140000 1.38 Mufin Green Finance 43.47 3300000 1.37 Karur Vysya Bank Banks 42.12 1230000 1.32 Ujjivan Small Banks 36.59 5100000 1.15 Piramal Finance. Finance 36.38 177000 1.14 Can Fin Homes Finance 34.47 420000 1.08 Aditya AMC Finance 33.30 329148 1.05 RBL Bank Banks 32.67 870000 1.03 SBI Funds Mgt. Finance 32.17 546000 1.01 Aadhar Hsg. Fin. Finance 29.80 600000 0.94 Life Insurance Insurance 28.03 660000 0.88 Cholaman.Inv.&Fn Finance 16.09 87000 0.51 Motil.Oswal.Fin. Stock/ Commodity Brokers 12.78 150000 0.40 Reverse Repo Debt Others 2.26 0 0.07 Net CA & Others Debt Others 102.92 0 3.23

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 [%]* 0.9041 4.3542 0.3039 -0.6211 -0.0101