Tata Banking And Financial Services Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.46%
NAV: ₹49.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Banking And Financial Services Fund Direct-IDCW

  • ₹3,053.3 Cr
    AUM
  • ₹49.53
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Banking And Financial Services Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.46% NA 2.31%
6 Months 2.55% NA 15.50%
1 Year -1.77% -1.77% 10.43%
2 Years 11.98% 5.82% 18.38%
3 Years 40.85% 12.10% 17.78%
5 Years 69.57% 11.14% 22.24%
7 Years 136.01% 13.05% NA
10 Years 289.97% 14.58% 13.92%
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As on Thu Nov 05, 2026

Dividend of Tata Banking And Financial Services Fund Direct-IDCW : 15.90%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Banking And Financial Services Fund Direct-IDCW

equities

99.73%

other assets or cash equivalents

0.27%
Large Cap: 57.47%
Mid Cap: 18.58%
Small Cap: 23.95%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
18.44%
Hdfc Bank Ltd
20.22%
Hdfc Bank Ltd
18.32%
Hdfc Bank Ltd
18.32%
Hdfc Bank Ltd
17.68%
 
Top Sectors
Financial
311.26%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Banking And Financial Services Fund Direct-IDCW

Tata Banking And Financial Services Fund Direct-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 28 Dec 2015, the fund aims Long Term Capital Appreciation. Investment in equity/equity related instruments of the companies in Banking and Financial Services sector in India. It manages assets worth ₹3,053.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%.
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of -1.77% in the last year, a total return since inception of 16.21%.
The latest dividend was declared on 24 Apr 2026 at 15.90% of face value.
Based on individual goals investors may review best sip as part of the long-term financial strategy.

Read more
  • Amey Sathe

    Fund Manager

  • Mr. Sathe is MMS & CFA

    Manager Education

Key Metrics of Tata Banking And Financial Services Fund Direct-IDCW

  • Standard Deviation
    16.60%
  • Mean
    11.04%
  • Sharpe Ratio
    0.33%
  • Alpha
    1.36%
  • Beta
    1.00%
  • Sortino Ratio
    0.46%

Tata Banking And Financial Services Fund Direct-IDCW Fund Details

Fund Names Tata Banking And Financial Services Fund Direct-IDCW
Inception Date 28 Dec 2015
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Banking And Financial Services Fund Direct-IDCW Fund Returns Comparison

Compare Tata Banking And Financial Services Fund Direct-IDCW with other mutual funds in the same category

Tata Banking And Financial Services Fund Direct-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Banking And Financial Services Fund Direct-Growth increase ₹3,053 3.76% -2.46% 2.55% -1.77% 12.10%
Tata Banking And Financial Services Fund Regular-Growth increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Banking And Financial Services Fund Regular-IDCW increase ₹3,053 3.64% -2.79% 1.84% -3.13% 10.49%
Tata Nifty Financial Services Index Fund Regular-Growth increase ₹77 7.84% -1.09% 3.70% -2.50% -
Tata Nifty Financial Services Index Fund Direct-Growth increase ₹77 7.90% -0.94% 4.01% -1.90% -
Tata Nifty Financial Services Index Fund Regular-IDCW increase ₹77 7.84% -1.09% 3.70% -2.50% -
Tata Nifty Financial Services Index Fund Direct-IDCW increase ₹77 7.90% -0.94% 4.01% -1.90% -
Tata Nifty Private Bank ETF increase ₹20 6.96% 3.09% 10.23% 2.82% 8.93%
View More
increase growth is based on 1-month returns of the funds

Tata Banking And Financial Services Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Tata Banking And Financial Services Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial18.44%₹594.72 Cr
Hdfc Bank LtdFinancial20.22%₹585.28 Cr
Hdfc Bank LtdFinancial18.32%₹572.63 Cr
Hdfc Bank LtdFinancial18.32%₹572.63 Cr
Hdfc Bank LtdFinancial17.68%₹568.29 Cr
Hdfc Bank LtdFinancial17.35%₹557.55 Cr
Hdfc Bank LtdFinancial18.91%₹551.58 Cr
Hdfc Bank LtdFinancial18.91%₹551.58 Cr
Hdfc Bank LtdFinancial16.33%₹532.65 Cr
Icici Bank LtdFinancial15.82%₹508.13 Cr
Icici Bank LtdFinancial15.61%₹503.59 Cr
Icici Bank LtdFinancial13.76%₹448.83 Cr
Hdfc Bank LtdFinancial16.00%₹438.93 Cr
Icici Bank LtdFinancial12.95%₹394.18 Cr
Icici Bank LtdFinancial14.31%₹392.52 Cr
Hdfc Bank LtdFinancial11.94%₹364.63 Cr
Hdfc Bank LtdFinancial11.94%₹364.63 Cr
Hdfc Bank LtdFinancial11.94%₹364.63 Cr
Hdfc Bank LtdFinancial11.94%₹364.63 Cr
Icici Bank LtdFinancial10.57%₹348.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Banking And Financial Services Fund Direct-IDCW

What is the current AUM of Tata Banking And Financial Services Fund Direct-IDCW?

As of Wed Sep 30, 2026, Tata Banking And Financial Services Fund Direct-IDCW manages assets worth ₹3,053.3 crore

How has Tata Banking And Financial Services Fund Direct-IDCW performed recently?

  • 3 Months: -2.46%
  • 6 Months: 2.55%

What is the long-term performance of Tata Banking And Financial Services Fund Direct-IDCW?

  • 3 Years CAGR: 12.10%
  • 5 Years CAGR: 11.14%
  • Since Inception: 16.21%

What is the portfolio composition of Tata Banking And Financial Services Fund Direct-IDCW?

Equity: 99.73%, Others: 0.27%.

Who manages Tata Banking And Financial Services Fund Direct-IDCW?

Tata Banking And Financial Services Fund Direct-IDCW is managed by Amey Sathe from Tata Mutual Fund.

When was the last dividend declared by Tata Banking And Financial Services Fund Direct-IDCW?

Latest dividend was declared on 24 Apr 2026 at 15.90% of face value.

What is the market-cap allocation of Tata Banking And Financial Services Fund Direct-IDCW?

Large Cap: 57.47%, Mid Cap: 18.58%, Small Cap: 23.95%.

Which are the top companies Tata Banking And Financial Services Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 18.44% of the fund's portfolio
  • HDFC Bank Ltd – 20.22% of the fund's portfolio
  • HDFC Bank Ltd – 18.32% of the fund's portfolio
  • HDFC Bank Ltd – 18.32% of the fund's portfolio
  • HDFC Bank Ltd – 17.68% of the fund's portfolio

Which are the major sectors Tata Banking And Financial Services Fund Direct-IDCW focuses on?

  • Financial – 311.26% of the fund's portfolio
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