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 3.29 -2.50 9.70 18.31 19.36 16.11
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 9.70 18.31 19.36 1.91 2,917.07
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 9.70 18.31 19.36 1.91 2,917.07
UTI Banking and Financial Services Fund - Regular Plan - IDCW Apr 09, 2004 9.46 16.98 20.39 2.15 1,287.39

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • KOTAK MAHINDRA BANK LTD.

  • BAJAJ FINSERV LTD.

  • A) REPO

  • STATE BANK OF INDIA

  • BAJAJ FINANCE LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • MAX FINANCIAL SERVICES LTD.

  • RBL BANK LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • PNB HOUSING FINANCE LTD.

  • AU SMALL FINANCE BANK LTD.

  • APTUS VALUE HOUSING FINANCE INDIA LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • BANDHAN BANK LTD.

  • AAVAS FINANCIERS LTD

  • HOME FIRST FINANCE COMPANY INDIA LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • INDUSIND BANK LTD.

  • STAR HEALTH AND ALLIED INSURANCE COMPANY LTD

  • CITY UNION BANK LTD.

  • L&T FINANCE LTD.

  • DCB BANK LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • HDB FINANCIAL SERVICES LTD

  • IDFC FIRST BANK LTD.

  • REPCO HOME FINANCE LTD.

  • MULTI COMMODITY EXCHANGE OF IND LTD.

  • FINO PAYMENTS BANK LTD.

  • CASH / NET CURRENT ASSET

View More

  • Bank - Private

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Finance - Investment

  • Miscellaneous

  • Bank - Public

  • Finance - Others

  • Fintech

  • Finance - Stock Broking

View More

Most Recent Dividend

  • 22/01/2018

  • Cash

  • Equity

View More

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 ₹2,917.07 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 ₹0.09(0.23%)yesterday to ₹39.7278.

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