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Fund Overview of Tata Banking And Financial Services Fund Regular-idcw
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₹2,894.9 CrAUM
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₹39.80NAV
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1.91%Expense Ratio
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EquityFund Category
As on Fri Mar 06, 2026
Returns of Tata Banking And Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.96% | NA | 2.31% |
| 6 Months | 12.44% | NA | 15.50% |
| 1 Year | 9.41% | 9.41% | 10.43% |
| 2 Years | 33.63% | 15.60% | 18.38% |
| 3 Years | 67.00% | 18.64% | 17.78% |
| 5 Years | 143.32% | 19.46% | 22.24% |
| 7 Years | 176.46% | 15.64% | NA |
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As on Fri Mar 06, 2026
Asset Allocation
equities
98.34%other assets or cash equivalents
1.66%Large Cap: 72.92%
Mid Cap: 15.48%
Small Cap: 11.60%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
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Tata Banking And Financial Services Fund Regular-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 ₹2,894.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.91%. Fund Manager Manager Education
About FundAbout Tata Banking And Financial Services Fund Regular-idcw
The portfolio allocation consists of 98.34% in equities, 1.66% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of 9.41% in the last year, a total return since inception of 16.16%.
Identifying the right best sip in india has a key part in financial planning.
Amey Sathe
Mr. Sathe is MMS & CFA
Key Metrics of Tata Banking And Financial Services Fund Regular-idcw
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Standard Deviation13.16%
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Sharpe Ratio0.73%
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Alpha5.31%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -7.73% | -6.32% | 15.46% | 16.03% | 12.32% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -7.79% | -6.54% | 14.38% | 14.94% | 11.24% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -7.27% | -6.08% | 10.77% | 12.09% | 10.07% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -7.68% | -5.47% | 16.12% | 11.46% | 9.93% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -7.31% | -6.24% | 9.88% | 11.22% | 9.23% |
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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
|
₹2,895 | -7.12% | -5.42% | 1.89% | 16.45% | 16.78% |
|
Tata Banking And Financial Services Fund Regular-growth
|
₹2,895 | -7.22% | -5.75% | 1.17% | 14.79% | 15.08% |
|
Tata Banking And Financial Services Fund Direct-idcw
|
₹2,895 | -7.12% | -5.42% | 1.89% | 16.45% | 16.78% |
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Tata Nifty Financial Services Index Fund Regular - Growth
|
₹81 | -7.57% | -5.80% | -0.29% | 12.01% | - |
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Tata Nifty Financial Services Index Fund Direct - Growth
|
₹81 | -7.53% | -5.66% | 0.02% | 12.72% | - |
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Tata Nifty Financial Services Index Fund Regular - Idcw
|
₹81 | -7.57% | -5.80% | -0.29% | 12.01% | - |
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Tata Nifty Financial Services Index Fund Direct - Idcw
|
₹81 | -7.53% | -5.66% | 0.02% | 12.72% | - |
|
Tata Nifty Private Bank Etf
|
₹12 | -8.10% | -6.73% | 1.13% | 10.25% | 8.88% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹61.22 | 14.94% | 11.24% | 14.51% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹69.07 | 16.03% | 12.32% | 15.67% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹59.00 | 11.46% | 9.93% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹59.42 | 12.09% | 10.07% | 14.82% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹52.89 | 11.22% | 9.23% | 13.82% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 18.44% | ₹594.72 Cr |
| Hdfc Bank Ltd | Financial | 20.22% | ₹585.28 Cr |
| Hdfc Bank Ltd | Financial | 18.32% | ₹572.63 Cr |
| Hdfc Bank Ltd | Financial | 18.32% | ₹572.63 Cr |
| Hdfc Bank Ltd | Financial | 17.68% | ₹568.29 Cr |
| Hdfc Bank Ltd | Financial | 17.35% | ₹557.55 Cr |
| Hdfc Bank Ltd | Financial | 18.91% | ₹551.58 Cr |
| Hdfc Bank Ltd | Financial | 18.91% | ₹551.58 Cr |
| Hdfc Bank Ltd | Financial | 16.33% | ₹532.65 Cr |
| Icici Bank Ltd | Financial | 15.82% | ₹508.13 Cr |
| Icici Bank Ltd | Financial | 15.61% | ₹503.59 Cr |
| Icici Bank Ltd | Financial | 13.76% | ₹448.83 Cr |
| State Bank Of India | Financial | 10.43% | ₹340.32 Cr |
| Icici Bank Ltd | Financial | 9.98% | ₹320.81 Cr |
| State Bank Of India | Financial | 9.49% | ₹305.05 Cr |
| Axis Bank Ltd | Financial | 9.21% | ₹300.31 Cr |
| Axis Bank Ltd | Financial | 9.26% | ₹297.38 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹295.97 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹295.97 Cr |
| Axis Bank Ltd | Financial | 8.64% | ₹277.69 Cr |
| Axis Bank Ltd | Financial | 8.54% | ₹275.46 Cr |
| Axis Bank Ltd | Financial | 8.56% | ₹267.52 Cr |
| Axis Bank Ltd | Financial | 8.56% | ₹267.52 Cr |
| State Bank Of India | Financial | 8.13% | ₹262.25 Cr |
| Icici Bank Ltd | Financial | 8.78% | ₹256.12 Cr |
| Icici Bank Ltd | Financial | 8.78% | ₹256.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.93% | ₹254.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.07% | ₹252.26 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.07% | ₹252.26 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹246.65 Cr |
| Axis Bank Ltd | Financial | 8.42% | ₹245.56 Cr |
| Axis Bank Ltd | Financial | 8.42% | ₹245.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.20% | ₹239.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.20% | ₹239.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.20% | ₹237.43 Cr |
| Axis Bank Ltd | Financial | 8.01% | ₹231.84 Cr |
| State Bank Of India | Financial | 6.21% | ₹199.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.49% | ₹146.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.64% | ₹118.57 Cr |
| Bank Of Baroda | Financial | 3.61% | ₹117.83 Cr |
| Repo | Unspecified | 3.89% | ₹112.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.48% | ₹111.93 Cr |
| Bank Of Baroda | Financial | 3.41% | ₹109.58 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹104.03 Cr |
| Bajaj Finserv Ltd | Financial | 3.12% | ₹101.66 Cr |
| Cash/net Current Assets | Unspecified | 3.13% | ₹100.39 Cr |
| Bajaj Finserv Ltd | Financial | 3.10% | ₹99.58 Cr |
| Bajaj Finserv Ltd | Financial | 3.06% | ₹98.39 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹98.12 Cr |
| Bajaj Finserv Ltd | Financial | 3.14% | ₹98.12 Cr |
| Bank Of Baroda | Financial | 3.03% | ₹97.65 Cr |
| Bank Of Baroda | Financial | 2.98% | ₹95.63 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹94.27 Cr |
| Bajaj Finserv Ltd | Financial | 3.23% | ₹94.27 Cr |
| Bajaj Finance Ltd | Financial | 3.00% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 3.00% | ₹93.85 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹93.38 Cr |
| State Bank Of India | Financial | 2.97% | ₹92.76 Cr |
| State Bank Of India | Financial | 2.97% | ₹92.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.87% | ₹92.45 Cr |
| Bajaj Finserv Ltd | Financial | 3.16% | ₹91.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.84% | ₹91.13 Cr |
| Repo | Unspecified | 2.85% | ₹89.06 Cr |
| Repo | Unspecified | 2.85% | ₹89.06 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹88.81 Cr |
| Repo | Unspecified | 3.00% | ₹87.40 Cr |
| Repo | Unspecified | 3.00% | ₹87.40 Cr |
| State Bank Of India | Financial | 2.96% | ₹86.37 Cr |
| State Bank Of India | Financial | 2.96% | ₹86.37 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹84.91 Cr |
| Bajaj Finance Ltd | Financial | 2.91% | ₹84.91 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.50% | ₹81.38 Cr | |
| Au Small Finance Bank Ltd | Financial | 2.53% | ₹81.20 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.47% | ₹79.78 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 2.55% | ₹79.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.55% | ₹79.75 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.47% | ₹79.33 Cr | |
| One 97 Communications Ltd | Industrials | 2.47% | ₹79.24 Cr |
| State Bank Of India | Financial | 2.72% | ₹78.86 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.45% | ₹78.82 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.43% | ₹78.48 Cr |
| One 97 Communications Ltd | Industrials | 2.42% | ₹77.93 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.38% | ₹77.49 Cr | |
| Icici Lombard General Insurance Company Ltd | Financial | 2.66% | ₹77.08 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.33% | ₹76.06 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.59% | ₹75.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.59% | ₹75.59 Cr |
| Bajaj Finance Ltd | Financial | 2.59% | ₹74.90 Cr |
| Au Small Finance Bank Ltd | Financial | 2.39% | ₹74.62 Cr |
| Au Small Finance Bank Ltd | Financial | 2.39% | ₹74.62 Cr |
| Icici Prudential Asset Management Company Ltd. | 2.30% | ₹74.02 Cr | |
| Pnb Housing Finance Ltd | Financial | 2.56% | ₹73.97 Cr |
| One 97 Communications Ltd | Industrials | 2.26% | ₹73.81 Cr |
| One 97 Communications Ltd | Industrials | 2.28% | ₹73.37 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.26% | ₹72.56 Cr |
| One 97 Communications Ltd | Industrials | 2.29% | ₹71.68 Cr |
| One 97 Communications Ltd | Industrials | 2.29% | ₹71.68 Cr |
| Pnb Housing Finance Ltd | Financial | 2.21% | ₹71.36 Cr |
| Max Financial Services Ltd | Financial | 2.43% | ₹70.92 Cr |
| Max Financial Services Ltd | Financial | 2.43% | ₹70.92 Cr |
| Indusind Bank Ltd | Financial | 2.16% | ₹70.32 Cr |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹69.65 Cr |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹69.65 Cr |
| Max Financial Services Ltd | Financial | 2.23% | ₹69.59 Cr |
| Max Financial Services Ltd | Financial | 2.23% | ₹69.59 Cr |
| Rbl Bank Ltd | Financial | 2.38% | ₹69.31 Cr |
| Rbl Bank Ltd | Financial | 2.38% | ₹69.31 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.15% | ₹68.95 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.14% | ₹68.79 Cr |
| Rbl Bank Ltd | Financial | 2.19% | ₹68.53 Cr |
| Rbl Bank Ltd | Financial | 2.19% | ₹68.53 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.33% | ₹68.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.33% | ₹68.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.35% | ₹68.00 Cr |
| Pnb Housing Finance Ltd | Financial | 2.11% | ₹67.90 Cr |
| Max Financial Services Ltd | Financial | 2.33% | ₹67.56 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.09% | ₹67.49 Cr |
| One 97 Communications Ltd | Industrials | 2.31% | ₹67.43 Cr |
| One 97 Communications Ltd | Industrials | 2.31% | ₹67.43 Cr |
| Rbl Bank Ltd | Financial | 2.30% | ₹66.71 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.03% | ₹66.35 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.06% | ₹66.25 Cr | |
| Sbi Cards & Payments Services Ltd | Financial | 2.05% | ₹66.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.11% | ₹65.90 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.11% | ₹65.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹65.87 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹65.87 Cr |
| Indusind Bank Ltd | Financial | 2.05% | ₹65.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.05% | ₹65.79 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.25% | ₹65.77 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.25% | ₹65.77 Cr |
| One 97 Communications Ltd | Industrials | 2.26% | ₹65.36 Cr |
| Pnb Housing Finance Ltd | Financial | 2.22% | ₹64.77 Cr |
| Pnb Housing Finance Ltd | Financial | 2.22% | ₹64.77 Cr |
| Max Financial Services Ltd | Financial | 1.98% | ₹64.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.00% | ₹64.63 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.97% | ₹64.38 Cr |
| Indusind Bank Ltd | Financial | 1.97% | ₹63.52 Cr |
| City Union Bank Ltd | Financial | 1.97% | ₹63.37 Cr |
| Indusind Bank Ltd | Financial | 1.96% | ₹63.10 Cr |
| Au Small Finance Bank Ltd | Financial | 2.18% | ₹63.03 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.00% | ₹62.65 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 2.00% | ₹62.65 Cr | |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹62.17 Cr |
| Au Small Finance Bank Ltd | Financial | 2.13% | ₹62.17 Cr |
| Pnb Housing Finance Ltd | Financial | 1.90% | ₹61.86 Cr |
| Pnb Housing Finance Ltd | Financial | 1.92% | ₹61.68 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.91% | ₹61.36 Cr |
| City Union Bank Ltd | Financial | 1.89% | ₹61.07 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.09% | ₹60.56 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.06% | ₹59.60 Cr |
| City Union Bank Ltd | Financial | 1.82% | ₹59.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.83% | ₹59.01 Cr |
| Max Financial Services Ltd | Financial | 1.79% | ₹57.61 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.97% | ₹57.56 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.97% | ₹57.56 Cr |
| Dcb Bank Ltd | Financial | 1.79% | ₹57.51 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.83% | ₹57.17 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.83% | ₹57.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹57.01 Cr |
| City Union Bank Ltd | Financial | 1.77% | ₹56.93 Cr |
| Five-star Business Finance Ltd | Financial | 1.76% | ₹56.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.81% | ₹56.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.81% | ₹56.72 Cr |
| Bandhan Bank Ltd | Financial | 1.86% | ₹53.79 Cr |
| Dcb Bank Ltd | Financial | 1.64% | ₹53.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.84% | ₹53.38 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.70% | ₹53.03 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.70% | ₹53.03 Cr |
| Dcb Bank Ltd | Financial | 1.64% | ₹52.87 Cr |
| Five-star Business Finance Ltd | Financial | 1.62% | ₹52.35 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.79% | ₹52.35 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.79% | ₹52.35 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.67% | ₹52.07 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.67% | ₹52.07 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹51.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.78% | ₹51.93 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹51.91 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹51.91 Cr |
| Power Finance Corporation Ltd | Financial | 1.56% | ₹50.90 Cr |
| Bandhan Bank Ltd | Financial | 1.60% | ₹50.10 Cr |
| Bandhan Bank Ltd | Financial | 1.60% | ₹50.10 Cr |
| Dcb Bank Ltd | Financial | 1.54% | ₹49.57 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.69% | ₹48.94 Cr |
| Aavas Financiers Ltd | Financial | 1.56% | ₹48.61 Cr |
| Aavas Financiers Ltd | Financial | 1.56% | ₹48.61 Cr |
| Aavas Financiers Ltd | Financial | 1.65% | ₹48.14 Cr |
| Aavas Financiers Ltd | Financial | 1.65% | ₹48.14 Cr |
| Bandhan Bank Ltd | Financial | 1.50% | ₹48.12 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹48.02 Cr |
| City Union Bank Ltd | Financial | 1.54% | ₹48.02 Cr |
| Home First Finance Company India Ltd | Financial | 1.63% | ₹47.42 Cr |
| Home First Finance Company India Ltd | Financial | 1.63% | ₹47.42 Cr |
| Home First Finance Company India Ltd | Financial | 1.63% | ₹47.27 Cr |
| Cash/net Current Assets | Unspecified | 1.63% | ₹47.19 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.50% | ₹46.97 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.50% | ₹46.97 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹46.89 Cr |
| Indusind Bank Ltd | Financial | 1.50% | ₹46.89 Cr |
| Power Finance Corporation Ltd | Financial | 1.45% | ₹46.66 Cr |
| Home First Finance Company India Ltd | Financial | 1.49% | ₹46.61 Cr |
| Home First Finance Company India Ltd | Financial | 1.49% | ₹46.61 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.44% | ₹46.36 Cr |
| Aavas Financiers Ltd | Financial | 1.42% | ₹45.56 Cr |
| Dcb Bank Ltd | Financial | 1.46% | ₹45.49 Cr |
| Dcb Bank Ltd | Financial | 1.46% | ₹45.49 Cr |
| Max Financial Services Ltd | Financial | 1.41% | ₹45.45 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.56% | ₹45.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.56% | ₹45.42 Cr |
| Max Financial Services Ltd | Financial | 1.38% | ₹44.64 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.39% | ₹44.58 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.36% | ₹44.22 Cr |
| Indusind Bank Ltd | Financial | 1.52% | ₹43.94 Cr |
| Five-star Business Finance Ltd | Financial | 1.36% | ₹43.77 Cr |
| Five-star Business Finance Ltd | Financial | 1.40% | ₹43.64 Cr |
| Five-star Business Finance Ltd | Financial | 1.40% | ₹43.64 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹43.40 Cr |
| Indusind Bank Ltd | Financial | 1.49% | ₹43.40 Cr |
| Home First Finance Company India Ltd | Financial | 1.35% | ₹43.33 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.34% | ₹43.23 Cr |
| Aavas Financiers Ltd | Financial | 1.34% | ₹43.13 Cr |
| Aavas Financiers Ltd | Financial | 1.34% | ₹43.05 Cr |
| Home First Finance Company India Ltd | Financial | 1.33% | ₹42.99 Cr |
| Repo | Unspecified | 1.33% | ₹42.80 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.45% | ₹42.44 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 1.45% | ₹42.44 Cr |
| Aavas Financiers Ltd | Financial | 1.46% | ₹42.18 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.28% | ₹41.83 Cr |
| Repo | Unspecified | 1.30% | ₹41.68 Cr |
| City Union Bank Ltd | Financial | 1.39% | ₹40.61 Cr |
| City Union Bank Ltd | Financial | 1.39% | ₹40.61 Cr |
| Tata Capital Limited Eq | Financial | 1.26% | ₹40.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.25% | ₹40.30 Cr |
| Five-star Business Finance Ltd | Financial | 1.23% | ₹40.05 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.23% | ₹39.79 Cr |
| Five-star Business Finance Ltd | Financial | 1.37% | ₹39.70 Cr |
| Tata Capital Limited Eq | Financial | 1.21% | ₹39.53 Cr |
| Dcb Bank Ltd | Financial | 1.34% | ₹38.76 Cr |
| L&t Finance Holdings Ltd | Financial | 1.28% | ₹37.39 Cr |
| L&t Finance Holdings Ltd | Financial | 1.28% | ₹37.39 Cr |
| Pb Fintech Ltd | Financial | 1.13% | ₹36.89 Cr |
| Idfc First Bank Ltd | Financial | 1.14% | ₹36.81 Cr |
| Cash/net Current Assets | Unspecified | 1.13% | ₹36.76 Cr |
| Dcb Bank Ltd | Financial | 1.25% | ₹36.50 Cr |
| Dcb Bank Ltd | Financial | 1.25% | ₹36.50 Cr |
| Idfc First Bank Ltd | Financial | 1.12% | ₹35.94 Cr |
| Five-star Business Finance Ltd | Financial | 1.23% | ₹35.87 Cr |
| Five-star Business Finance Ltd | Financial | 1.23% | ₹35.87 Cr |
| Idfc First Bank Ltd | Financial | 1.13% | ₹35.16 Cr |
| Idfc First Bank Ltd | Financial | 1.13% | ₹35.16 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.08% | ₹35.12 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹34.55 Cr |
| Repco Home Finance Ltd | Financial | 1.11% | ₹34.55 Cr |
| Idfc First Bank Ltd | Financial | 1.07% | ₹34.46 Cr |
| Repco Home Finance Ltd | Financial | 1.07% | ₹34.45 Cr |
| City Union Bank Ltd | Financial | 1.18% | ₹34.28 Cr |
| Repco Home Finance Ltd | Financial | 1.06% | ₹34.23 Cr |
| Repco Home Finance Ltd | Financial | 1.04% | ₹33.35 Cr |
| Tata Capital Limited Eq | Financial | 1.02% | ₹32.82 Cr |
| Idfc First Bank Ltd | Financial | 0.97% | ₹31.60 Cr |
| Repco Home Finance Ltd | Financial | 0.96% | ₹31.42 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.07% | ₹30.90 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.95% | ₹30.69 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.95% | ₹30.62 Cr |
| Repco Home Finance Ltd | Financial | 1.06% | ₹30.61 Cr |
| L&t Finance Holdings Ltd | Financial | 1.05% | ₹30.39 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.03% | ₹30.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.03% | ₹30.01 Cr |
| Idfc First Bank Ltd | Financial | 1.03% | ₹30.00 Cr |
| Idfc First Bank Ltd | Financial | 1.03% | ₹30.00 Cr |
| Repco Home Finance Ltd | Financial | 1.02% | ₹29.82 Cr |
| Repco Home Finance Ltd | Financial | 1.02% | ₹29.82 Cr |
| Idfc First Bank Ltd | Financial | 1.02% | ₹29.57 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.94% | ₹29.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.94% | ₹29.25 Cr |
| Cash/net Current Assets | Unspecified | 0.81% | ₹25.90 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹23.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹23.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.80% | ₹23.08 Cr |
| Billionbrains Garage Ventures Ltd. | 0.66% | ₹21.22 Cr | |
| Cash/net Current Assets | Unspecified | 0.65% | ₹20.92 Cr |
| Cash/net Current Assets | Unspecified | 0.65% | ₹20.92 Cr |
| Fino Payments Bank Ltd | Financial | 0.63% | ₹19.62 Cr |
| Fino Payments Bank Ltd | Financial | 0.63% | ₹19.62 Cr |
| Billionbrains Garage Ventures Ltd. | 0.59% | ₹19.05 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.58% | ₹18.72 Cr | |
| Fino Payments Bank Ltd | Financial | 0.64% | ₹18.63 Cr |
| Fino Payments Bank Ltd | Financial | 0.64% | ₹18.63 Cr |
| Fino Payments Bank Ltd | Financial | 0.64% | ₹18.57 Cr |
| Cash/net Current Assets | Unspecified | 0.61% | ₹18.44 Cr |
| Repo | Unspecified | 0.53% | ₹17.38 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.49% | ₹15.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.42% | ₹12.30 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.35% | ₹11.21 Cr | |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.32% | ₹9.14 Cr |
| Cash/net Current Assets | Unspecified | 0.18% | ₹4.91 Cr |
| Cash/net Current Assets | Unspecified | 0.18% | ₹4.91 Cr |
| Repo | Unspecified | 0.08% | ₹2.60 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹69.07 | 16.03% | 12.32% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹61.22 | 14.94% | 11.24% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹59.42 | 12.09% | 10.07% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹59.00 | 11.46% | 9.93% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹52.89 | 11.22% | 9.23% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Banking And Financial Services Fund Regular-idcw
What is the current AUM of Tata Banking And Financial Services Fund Regular-idcw?
As of Thu Jul 31, 2025, Tata Banking And Financial Services Fund Regular-idcw manages assets worth ₹2,894.9 crore
How has Tata Banking And Financial Services Fund Regular-idcw performed recently?
- 3 Months: -1.96%
- 6 Months: 12.44%
What is the long-term performance of Tata Banking And Financial Services Fund Regular-idcw?
- 3 Years CAGR: 18.64%
- 5 Years CAGR: 19.46%
- Since Inception: 16.16%
What is the portfolio composition of Tata Banking And Financial Services Fund Regular-idcw?
Equity: 98.34%, Others: 1.66%.
Who manages Tata Banking And Financial Services Fund Regular-idcw?
Tata Banking And Financial Services Fund Regular-idcw is managed by Amey Sathe from Tata Mutual Fund.
What is the market-cap allocation of Tata Banking And Financial Services Fund Regular-idcw?
Large Cap: 72.92%, Mid Cap: 15.48%, Small Cap: 11.60%.
Which are the top companies Tata Banking And Financial Services Fund Regular-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 Regular-idcw focuses on?
- Financial – 830.95% of the fund's portfolio
- Unspecified – 27.80% of the fund's portfolio
- Industrials – 20.89% of the fund's portfolio
- – 20.36% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
