Mutual Fund Details
NAV
₹51.3382
as on 14 Jul 2025, 11:11 PM
₹-0.0527(0.10%)
Last Change
+25.96%
3Y CAGR Returns
1M
3M
6M
1Y
3Y
5Y
Max
+99.99%
Absolute Returns
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,051
₹1,99,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,988
Profit (absolute return)
99.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
12.98%
In the last 6 months
20.60%
In the last 1 year
16.47%
In the last 3 years
99.99%
In the last 5 years
191.98%
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 30 Jun 2025, 12:00 AM
₹2,957.93 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 30 Jun 2025
Financial
86.96%
₹2,572.22 Cr
Insurance
5.07%
₹149.97 Cr
Services
2.78%
₹82.23 Cr
Others
5.19%
₹153.52 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2025
HDFC Bank Ltd.
21.65%
₹640.39 Cr
Axis Bank Ltd.
8.59%
₹254.09 Cr
Kotak Mahindra Bank Ltd.
8.41%
₹248.76 Cr
ICICI Bank Ltd.
8.14%
₹240.78 Cr
Others
53.21%
₹1,573.91 Cr
View All
View All
This fund's returns:
25.96%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.40%
27.78%
3Y Returns
27.78
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.40%
27.78%
3Y Returns
26.49
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.40%
27.78%
3Y Returns
25.96
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 and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹2,957.93 Crores and the latest NAV decalared is ₹51.338 as on 15 Jul 2025 at 1:13 am.
Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.47%, in last 3 years is 99.99% and 411.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,957.93 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,06,238.57 Cr
AUM
172
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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