Tata Banking and Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.90 13.83 15.06 23.61 21.04 16.83
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 15.06 23.61 21.04 1.90 2,957.93
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 15.06 23.61 21.04 1.90 2,957.93
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 13.05 21.64 21.82 2.16 1,355.60

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • ICICI BANK LTD.

  • A) REPO

  • BAJAJ FINSERV LTD.

  • PNB HOUSING FINANCE LTD.

  • STATE BANK OF INDIA

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • BAJAJ FINANCE LTD.

  • MAX FINANCIAL SERVICES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • AU SMALL FINANCE BANK LTD.

  • RBL BANK LTD.

  • HOME FIRST FINANCE COMPANY INDIA LTD.

  • BANDHAN BANK LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • AAVAS FINANCIERS LTD

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • CASH / NET CURRENT ASSET

  • DCB BANK LTD.

  • INDUSIND BANK LTD.

  • CITY UNION BANK LTD.

  • REPCO HOME FINANCE LTD.

  • IDFC FIRST BANK LTD.

  • L&T FINANCE LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • FINO PAYMENTS BANK LTD.

  • HDB FINANCIAL SERVICES LTD

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  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Investment

  • Bank - Public

  • Finance - Others

  • Fintech

  • Finance - Stock Broking

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Most Recent Dividend

  • 22/01/2018

  • Cash

  • Equity

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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 ₹2,957.93 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 up ₹0.18(0.44%)yesterday to ₹40.7481.

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

The Tata Banking and Financial Services Fund is managed by Amey Sathe .

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