Mutual Fund Details
NAV
₹52.0486
as on 04 Nov 2025, 11:13 PM
₹-0.0634(0.12%)
Last Change
Scheme Ratings
3
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
₹1,62,040
₹1,69,489
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,489
Profit (absolute return)
69.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.93%
In the last 3 months
5.74%
In the last 6 months
7.44%
In the last 1 year
15.55%
In the last 3 years
69.49%
In the last 5 years
156.29%
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 Sep 2025, 05:30 AM
₹2,917.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.45%
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 Sep 2025
Financial
85.56%
₹2,495.84 Cr
Insurance
8.15%
₹237.74 Cr
Cash Holding
3.18%
₹92.76 Cr
Services
3.11%
₹90.72 Cr
Companies Holding in this Mutual Fund
as on 30 Sep 2025
HDFC Bank Ltd.
18.91%
₹551.62 Cr
ICICI Bank Ltd.
8.78%
₹256.12 Cr
Axis Bank Ltd.
8.42%
₹245.62 Cr
Kotak Mahindra Bank Ltd.
8.20%
₹239.20 Cr
Bajaj Finserv Ltd.
3.23%
₹94.22 Cr
Others
52.46%
₹1,530.29 Cr
View All
View All
This fund's returns:
19.21%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.50%
22.19%
3Y Returns
22.19
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
12.50%
22.19%
3Y Returns
21.33
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
12.50%
22.19%
3Y Returns
20.70
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 ₹2,917.07 Crores and the latest NAV decalared is ₹52.049 as on 05 Nov 2025 at 9:23 pm.
Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 15.55%, in last 3 years is 69.49% and 418.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,917.07 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹2,10,513.90 Cr
AUM
175
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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