Mutual Fund Details
NAV
₹51.3074
as on 02 Jul 2025, 11:12 PM
₹-0.4398(0.85%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,97,412
₹2,06,679
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,679
Profit (absolute return)
106.68%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.83%
In the last 6 months
13.10%
In the last 1 year
16.20%
In the last 3 years
106.68%
In the last 5 years
186.15%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Banking and Financial Services Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
₹2,796.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.46%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
88.11%
₹2,464.37 Cr
Insurance
5.01%
₹140.13 Cr
Services
2.62%
₹73.28 Cr
Others
4.26%
₹119.15 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
22.25%
₹622.32 Cr
Axis Bank Ltd.
9.04%
₹252.84 Cr
ICICI Bank Ltd.
8.61%
₹240.82 Cr
Kotak Mahindra Bank Ltd.
8.53%
₹238.58 Cr
Others
51.57%
₹1,442.37 Cr
View All
View All
This fund's returns:
27.32%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
19.83%
29.70%
3Y Returns
29.70
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
19.83%
29.70%
3Y Returns
27.75
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
19.83%
29.70%
3Y Returns
27.32
About Tata Banking and Financial Services Fund Direct-IDCW Payout
Tata Banking and Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,796.92 Crores and the latest NAV decalared is ₹51.307 as on 03 Jul 2025 at 9:36 am.
Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.20%, in last 3 years is 106.68% and 410.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,796.92 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,93,944.43 Cr
AUM
170
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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