Mutual Fund Details
NAV
₹48.5444
as on 30 Apr 2025, 11:33 PM
₹-0.3022(0.62%)
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
₹1,74,013
₹1,82,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,268
Profit (absolute return)
82.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.71%
In the last 6 months
6.72%
In the last 1 year
17.58%
In the last 3 years
82.27%
In the last 5 years
179.55%
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 Mar 2025, 05:30 AM
₹2,548.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 30 days.
0.53%
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 Mar 2025
Financial
87.81%
₹2,237.81 Cr
Cash Holding
5.01%
₹127.68 Cr
Insurance
4.71%
₹120.03 Cr
Services
2.47%
₹62.95 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
22.96%
₹585.13 Cr
Kotak Mahindra Bank Ltd.
9.80%
₹249.75 Cr
Axis Bank Ltd.
8.82%
₹224.78 Cr
ICICI Bank Ltd.
8.81%
₹224.52 Cr
Others
49.61%
₹1,264.30 Cr
View All
View All
This fund's returns:
22.11%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
23.08
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.27
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.11
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 ₹2,548.47 Crores and the latest NAV decalared is ₹48.544 as on 01 May 2025 at 8:11 pm.
Tata Banking and Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 17.58%, in last 3 years is 82.27% and 383.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,548.47 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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