Tata Banking and Financial Services Fund - IDCW - Direct Plan

Other Plans and Options

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guaranteeany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 0.27 4.45 21.17 17.54 16.24 18.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 21.17 17.54 16.24 0.44 3,225.32
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 17.64 15.81 15.66 1.00 11,153.71
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option Jan 01, 2013 19.67 17.96 20.08 0.96 7,778.04
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.17 17.54 16.24 0.44 3,225.32
Mirae Asset Banking and Financial Services Fund Direct IDCW Dec 11, 2020 22.17 18.63 17.10 0.55 2,215.61
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 18.27 21.78 18.11 0.79 1,598.82

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA

  • BAJAJ FINSERV LTD.

  • CASH / NET CURRENT ASSET

  • BANK OF BARODA

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINANCE LTD.

  • CANARA HSBC LIFE INSURANCE COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • PNB HOUSING FINANCE LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • INDUSIND BANK LTD.

  • CITY UNION BANK LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • DCB BANK LTD.

  • MAX FINANCIAL SERVICES LTD.

  • STAR HEALTH AND ALLIED INSURANCE COMPANY LTD

  • AAVAS FINANCIERS LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • IDFC FIRST BANK LTD.

  • REPCO HOME FINANCE LTD.

  • TATA CAPITAL LTD

  • HDB FINANCIAL SERVICES LTD

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • A) REPO

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About Tata Banking and Financial Services Fund

Scheme Analysis

Tata Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹3,225.32 crore. Tata Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Tata Banking and Financial Services Fund ended down ₹-0.49(-0.91%)yesterday to ₹52.72.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Banking and Financial Services Fund is managed by Kapil Malhotra .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782