Tata Banking And Financial Services Fund Direct-idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.12%
NAV: ₹49.26 as on Mon Apr 27, 2026
Fund NAV

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

  • ₹2,742.6 Cr
    AUM
  • ₹49.26
    NAV
  • 0.57%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
₹ 0.00
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Returns of Tata Banking And Financial Services Fund Direct-idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.12% NA 2.31%
6 Months -2.85% NA 15.50%
1 Year 5.08% 5.08% 10.43%
2 Years 24.88% 11.75% 18.38%
3 Years 59.90% 16.94% 17.78%
5 Years 101.72% 15.07% 22.24%
7 Years 156.61% 14.41% NA
10 Years 379.53% 16.97% 13.92%
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As on Mon Apr 27, 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

equities

99.79%

other assets or cash equivalents

0.21%
Large Cap: 71.73%
Mid Cap: 15.89%
Small Cap: 12.38%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
18.44%
Hdfc Bank Ltd
18.32%
Hdfc Bank Ltd
18.32%
Hdfc Bank Ltd
17.68%
Hdfc Bank Ltd
17.35%
 
Top Sectors
Financial
828.82%
N/A
25.82%
Unspecified
24.12%
Industrials
21.24%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

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 ₹2,742.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.57%.
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of 5.08% in the last year, a total return since inception of 17.04%.
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
    15.35%
  • Sharpe Ratio
    0.57%
  • Alpha
    5.95%
  • Beta
    0.90%

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

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,670 7.28% -1.04% 35.42% 29.78% 34.53%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,148 7.28% -1.03% 35.42% 29.80% 34.50%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹6,721 8.96% -1.96% 5.15% 17.45% 18.14%
Invesco India Financial Services Fund Direct-growth trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Invesco India Financial Services Fund Direct-idcw trend ₹1,480 9.22% -0.54% 11.90% 21.65% 17.98%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Nippon India Banking & Financial Services Fund-idcw trend ₹6,721 8.88% -2.17% 4.25% 16.49% 17.18%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,439 10.17% -2.87% 5.95% 18.28% 16.94%
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 ₹2,743 8.09% -2.12% -2.85% 5.08% 16.94%
Tata Banking And Financial Services Fund Regular-growth increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Banking And Financial Services Fund Regular-idcw increase ₹2,743 7.96% -2.45% -3.53% 3.60% 15.24%
Tata Nifty Financial Services Index Fund Regular-growth increase ₹60 7.26% -3.50% -5.46% 0.09% -
Tata Nifty Financial Services Index Fund Direct-growth increase ₹60 7.32% -3.35% -5.17% 0.72% -
Tata Nifty Financial Services Index Fund Regular-idcw increase ₹60 7.26% -3.50% -5.46% 0.09% -
Tata Nifty Financial Services Index Fund Direct-idcw increase ₹60 7.32% -3.35% -5.17% 0.72% -
Tata Nifty Private Bank Etf increase ₹10 6.93% -5.52% -5.88% -1.20% 7.60%
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Banking & Financial Services Fund Direct-growth trend ₹9,380 ₹49.00 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-growth trend ₹9,380 ₹43.53 18.67% 14.41% 16.30%
SBI Banking & Financial Services Fund Direct-idcw trend ₹9,380 ₹43.79 19.95% 15.70% 17.61%
SBI Banking & Financial Services Fund Regular-idcw trend ₹9,380 ₹39.10 18.67% 14.41% 16.30%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹9,367 ₹146.69 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-growth trend ₹9,367 ₹129.50 12.96% 12.71% 13.94%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹9,367 ₹67.40 13.86% 13.64% 15.03%
ICICI Prudential Banking And Financial Services-idcw trend ₹9,367 ₹24.72 12.96% 12.71% 13.94%
Nippon India Etf Nifty Bank Bees trend ₹7,162 ₹580.12 10.06% 12.02% 13.07%
Nippon India Banking & Financial Services Fund-growth trend ₹6,721 ₹635.34 16.49% 17.18% 14.37%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial18.44%₹594.72 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 LtdFinancial19.58%₹551.93 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 LtdFinancial14.31%₹392.52 Cr
State Bank Of IndiaFinancial10.43%₹340.32 Cr
Icici Bank LtdFinancial9.98%₹320.81 Cr
State Bank Of IndiaFinancial9.49%₹305.05 Cr
Axis Bank LtdFinancial9.21%₹300.31 Cr
Axis Bank LtdFinancial9.26%₹297.38 Cr
Icici Bank LtdFinancial9.47%₹295.97 Cr
Icici Bank LtdFinancial9.47%₹295.97 Cr
Axis Bank LtdFinancial8.64%₹277.69 Cr
State Bank Of IndiaFinancial10.11%₹277.37 Cr
Axis Bank LtdFinancial8.54%₹275.46 Cr
Axis Bank LtdFinancial8.56%₹267.52 Cr
Axis Bank LtdFinancial8.56%₹267.52 Cr
State Bank Of IndiaFinancial8.13%₹262.25 Cr
Icici Bank LtdFinancial8.78%₹256.12 Cr
Kotak Mahindra Bank LtdFinancial7.93%₹254.93 Cr
Kotak Mahindra Bank LtdFinancial8.07%₹252.26 Cr
Kotak Mahindra Bank LtdFinancial8.07%₹252.26 Cr
Axis Bank LtdFinancial9.19%₹252.00 Cr
Axis Bank LtdFinancial8.42%₹245.56 Cr
Kotak Mahindra Bank LtdFinancial8.20%₹239.12 Cr
Kotak Mahindra Bank LtdFinancial8.34%₹235.24 Cr
Icici Bank LtdFinancial8.26%₹232.73 Cr
Axis Bank LtdFinancial8.05%₹226.81 Cr
State Bank Of IndiaFinancial6.21%₹199.72 Cr
Shriram Transport Finance Company LtdFinancial4.49%₹146.37 Cr
Shriram Transport Finance Company LtdFinancial4.37%₹119.83 Cr
Sbi Life Insurance Company LtdFinancial3.64%₹118.57 Cr
Bank Of BarodaFinancial3.61%₹117.83 Cr
Shriram Transport Finance Company LtdFinancial3.48%₹111.93 Cr
Bank Of BarodaFinancial3.41%₹109.58 Cr
Bajaj Finserv LtdFinancial3.23%₹104.03 Cr
Sbi Life Insurance Company LtdFinancial3.77%₹103.44 Cr
Bajaj Finserv LtdFinancial3.12%₹101.66 Cr
Cash/net Current AssetsUnspecified3.13%₹100.39 Cr
Bajaj Finserv LtdFinancial3.10%₹99.58 Cr
Bajaj Finserv LtdFinancial3.06%₹98.39 Cr
Bajaj Finserv LtdFinancial3.14%₹98.12 Cr
Bajaj Finserv LtdFinancial3.14%₹98.12 Cr
Bank Of BarodaFinancial3.03%₹97.65 Cr
RepoUnspecified3.44%₹96.91 Cr
Bank Of BarodaFinancial2.98%₹95.63 Cr
Bajaj Finserv LtdFinancial3.23%₹94.27 Cr
Bajaj Finance LtdFinancial3.00%₹93.85 Cr
Bajaj Finance LtdFinancial3.00%₹93.85 Cr
Bajaj Finance LtdFinancial2.91%₹93.38 Cr
State Bank Of IndiaFinancial2.97%₹92.76 Cr
State Bank Of IndiaFinancial2.97%₹92.76 Cr
Kotak Mahindra Bank LtdFinancial2.87%₹92.45 Cr
Sbi Life Insurance Company LtdFinancial2.84%₹91.13 Cr
Bank Of BarodaFinancial3.30%₹90.62 Cr
Bajaj Finserv LtdFinancial3.19%₹89.91 Cr
RepoUnspecified2.85%₹89.06 Cr
RepoUnspecified2.85%₹89.06 Cr
Bajaj Finance LtdFinancial2.75%₹88.81 Cr
RepoUnspecified3.00%₹87.40 Cr
State Bank Of IndiaFinancial2.96%₹86.37 Cr
Bajaj Finance LtdFinancial2.91%₹84.91 Cr
Bajaj Finserv LtdFinancial3.03%₹83.22 Cr
Canara Hsbc Life Insurance Company Ltd.2.50%₹81.38 Cr
Au Small Finance Bank LtdFinancial2.53%₹81.20 Cr
Canara Hsbc Life Insurance Company Ltd.2.92%₹79.96 Cr
Canara Hsbc Life Insurance Company Ltd.2.47%₹79.78 Cr
Icici Lombard General Insurance Company LtdFinancial2.55%₹79.75 Cr
Icici Lombard General Insurance Company LtdFinancial2.55%₹79.75 Cr
State Bank Of IndiaFinancial2.82%₹79.45 Cr
Canara Hsbc Life Insurance Company Ltd.2.47%₹79.33 Cr
One 97 Communications LtdIndustrials2.47%₹79.24 Cr
Icici Lombard General Insurance Company LtdFinancial2.45%₹78.82 Cr
Icici Lombard General Insurance Company LtdFinancial2.43%₹78.48 Cr
One 97 Communications LtdIndustrials2.42%₹77.93 Cr
Icici Prudential Asset Management Company Ltd.2.38%₹77.49 Cr
Icici Lombard General Insurance Company LtdFinancial2.33%₹76.06 Cr
Icici Lombard General Insurance Company LtdFinancial2.59%₹75.59 Cr
Bajaj Finance LtdFinancial2.65%₹74.62 Cr
Au Small Finance Bank LtdFinancial2.39%₹74.62 Cr
Au Small Finance Bank LtdFinancial2.39%₹74.62 Cr
Icici Prudential Asset Management Company Ltd.2.30%₹74.02 Cr
One 97 Communications LtdIndustrials2.26%₹73.81 Cr
Icici Lombard General Insurance Company LtdFinancial2.61%₹73.58 Cr
One 97 Communications LtdIndustrials2.28%₹73.37 Cr
Icici Lombard General Insurance Company LtdFinancial2.26%₹72.56 Cr
One 97 Communications LtdIndustrials2.57%₹72.42 Cr
Max Financial Services LtdFinancial2.56%₹72.10 Cr
One 97 Communications LtdIndustrials2.29%₹71.68 Cr
One 97 Communications LtdIndustrials2.29%₹71.68 Cr
Pnb Housing Finance LtdFinancial2.21%₹71.36 Cr
Max Financial Services LtdFinancial2.43%₹70.92 Cr
Indusind Bank LtdFinancial2.16%₹70.32 Cr
Icici Prudential Asset Management Company Ltd.2.54%₹69.76 Cr
Pnb Housing Finance LtdFinancial2.23%₹69.65 Cr
Pnb Housing Finance LtdFinancial2.23%₹69.65 Cr
Max Financial Services LtdFinancial2.23%₹69.59 Cr
Max Financial Services LtdFinancial2.23%₹69.59 Cr
Hdfc Life Insurance Co LtdFinancial2.46%₹69.48 Cr
Rbl Bank LtdFinancial2.38%₹69.31 Cr
Motilal Oswal Financial Services LtdFinancial2.15%₹68.95 Cr
Hdfc Life Insurance Co LtdFinancial2.14%₹68.79 Cr
Rbl Bank LtdFinancial2.19%₹68.53 Cr
Rbl Bank LtdFinancial2.19%₹68.53 Cr
Icici Lombard General Insurance Company LtdFinancial2.49%₹68.42 Cr
Hdfc Life Insurance Co LtdFinancial2.33%₹68.08 Cr
Pnb Housing Finance LtdFinancial2.11%₹67.90 Cr
Hdfc Life Insurance Co LtdFinancial2.09%₹67.49 Cr
One 97 Communications LtdIndustrials2.31%₹67.43 Cr
Motilal Oswal Financial Services LtdFinancial2.03%₹66.35 Cr
Canara Hsbc Life Insurance Company Ltd.2.06%₹66.25 Cr
Sbi Cards & Payments Services LtdFinancial2.05%₹66.01 Cr
Sbi Cards & Payments Services LtdFinancial2.11%₹65.90 Cr
Sbi Cards & Payments Services LtdFinancial2.11%₹65.90 Cr
Hdfc Life Insurance Co LtdFinancial2.11%₹65.87 Cr
Hdfc Life Insurance Co LtdFinancial2.11%₹65.87 Cr
Indusind Bank LtdFinancial2.05%₹65.86 Cr
Hdfc Life Insurance Co LtdFinancial2.05%₹65.79 Cr
Sbi Cards & Payments Services LtdFinancial2.25%₹65.77 Cr
Rbl Bank LtdFinancial2.32%₹65.26 Cr
Pnb Housing Finance LtdFinancial2.22%₹64.77 Cr
Max Financial Services LtdFinancial1.98%₹64.74 Cr
Sbi Cards & Payments Services LtdFinancial2.00%₹64.63 Cr
One 97 Communications LtdIndustrials2.35%₹64.44 Cr
Hdfc Life Insurance Co LtdFinancial1.97%₹64.38 Cr
Indusind Bank LtdFinancial1.97%₹63.52 Cr
City Union Bank LtdFinancial1.97%₹63.37 Cr
Indusind Bank LtdFinancial1.96%₹63.10 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 LtdFinancial2.13%₹62.17 Cr
Pnb Housing Finance LtdFinancial1.90%₹61.86 Cr
Pnb Housing Finance LtdFinancial1.92%₹61.68 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.91%₹61.36 Cr
City Union Bank LtdFinancial1.89%₹61.07 Cr
Au Small Finance Bank LtdFinancial2.17%₹61.03 Cr
Sbi Cards & Payments Services LtdFinancial2.14%₹60.26 Cr
City Union Bank LtdFinancial1.82%₹59.44 Cr
Sbi Life Insurance Company LtdFinancial1.83%₹59.01 Cr
Motilal Oswal Financial Services LtdFinancial2.11%₹57.90 Cr
Max Financial Services LtdFinancial1.79%₹57.61 Cr
Aptus Value Housing Finance India LtdFinancial1.97%₹57.56 Cr
Dcb Bank LtdFinancial1.79%₹57.51 Cr
Aptus Value Housing Finance India LtdFinancial1.83%₹57.17 Cr
Aptus Value Housing Finance India LtdFinancial1.83%₹57.17 Cr
Sbi Life Insurance Company LtdFinancial1.77%₹57.01 Cr
City Union Bank LtdFinancial1.77%₹56.93 Cr
Five-star Business Finance LtdFinancial1.76%₹56.73 Cr
Sbi Life Insurance Company LtdFinancial1.81%₹56.72 Cr
Sbi Life Insurance Company LtdFinancial1.81%₹56.72 Cr
Pnb Housing Finance LtdFinancial2.06%₹56.63 Cr
India Shelter Finance Corporation Ltd.Financial2.01%₹56.53 Cr
Pnb Housing Finance LtdFinancial2.00%₹56.52 Cr
Indusind Bank LtdFinancial2.02%₹55.31 Cr
Dcb Bank LtdFinancial1.64%₹53.44 Cr
Max Financial Services LtdFinancial1.94%₹53.22 Cr
Hdfc Life Insurance Co LtdFinancial1.94%₹53.15 Cr
India Shelter Finance Corporation Ltd.Financial1.70%₹53.03 Cr
India Shelter Finance Corporation Ltd.Financial1.70%₹53.03 Cr
Dcb Bank LtdFinancial1.64%₹52.87 Cr
Sbi Life Insurance Company LtdFinancial1.86%₹52.36 Cr
Five-star Business Finance LtdFinancial1.62%₹52.35 Cr
India Shelter Finance Corporation Ltd.Financial1.79%₹52.35 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.67%₹52.07 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.67%₹52.07 Cr
Sbi Life Insurance Company LtdFinancial1.78%₹51.93 Cr
Bandhan Bank LtdFinancial1.78%₹51.91 Cr
Bandhan Bank LtdFinancial1.84%₹51.78 Cr
Power Finance Corporation LtdFinancial1.56%₹50.90 Cr
City Union Bank LtdFinancial1.84%₹50.37 Cr
Bandhan Bank LtdFinancial1.60%₹50.10 Cr
Bandhan Bank LtdFinancial1.60%₹50.10 Cr
Dcb Bank LtdFinancial1.54%₹49.57 Cr
Aavas Financiers LtdFinancial1.56%₹48.61 Cr
Aavas Financiers LtdFinancial1.56%₹48.61 Cr
Aavas Financiers LtdFinancial1.65%₹48.14 Cr
Bandhan Bank LtdFinancial1.50%₹48.12 Cr
City Union Bank LtdFinancial1.54%₹48.02 Cr
City Union Bank LtdFinancial1.54%₹48.02 Cr
Home First Finance Company India LtdFinancial1.69%₹47.53 Cr
Aptus Value Housing Finance India LtdFinancial1.68%₹47.44 Cr
Home First Finance Company India LtdFinancial1.63%₹47.42 Cr
Star Health & Allied Insurance Co. LtdFinancial1.50%₹46.97 Cr
Star Health & Allied Insurance Co. LtdFinancial1.50%₹46.97 Cr
Indusind Bank LtdFinancial1.50%₹46.89 Cr
Indusind Bank LtdFinancial1.50%₹46.89 Cr
Power Finance Corporation LtdFinancial1.70%₹46.68 Cr
Power Finance Corporation LtdFinancial1.45%₹46.66 Cr
Home First Finance Company India LtdFinancial1.49%₹46.61 Cr
Home First Finance Company India LtdFinancial1.49%₹46.61 Cr
Star Health & Allied Insurance Co. LtdFinancial1.44%₹46.36 Cr
Dcb Bank LtdFinancial1.66%₹45.60 Cr
Aavas Financiers LtdFinancial1.42%₹45.56 Cr
Dcb Bank LtdFinancial1.46%₹45.49 Cr
Dcb Bank LtdFinancial1.46%₹45.49 Cr
Max Financial Services LtdFinancial1.41%₹45.45 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.56%₹45.42 Cr
Max Financial Services LtdFinancial1.38%₹44.64 Cr
Star Health & Allied Insurance Co. LtdFinancial1.39%₹44.58 Cr
Star Health & Allied Insurance Co. LtdFinancial1.36%₹44.22 Cr
Five-star Business Finance LtdFinancial1.36%₹43.77 Cr
Five-star Business Finance LtdFinancial1.40%₹43.64 Cr
Five-star Business Finance LtdFinancial1.40%₹43.64 Cr
Star Health & Allied Insurance Co. LtdFinancial1.58%₹43.46 Cr
Indusind Bank LtdFinancial1.49%₹43.40 Cr
Home First Finance Company India LtdFinancial1.35%₹43.33 Cr
Star Health & Allied Insurance Co. LtdFinancial1.34%₹43.23 Cr
Aavas Financiers LtdFinancial1.34%₹43.13 Cr
Aavas Financiers LtdFinancial1.34%₹43.05 Cr
Home First Finance Company India LtdFinancial1.33%₹42.99 Cr
RepoUnspecified1.33%₹42.80 Cr
Star Health & Allied Insurance Co. LtdFinancial1.45%₹42.44 Cr
Multi Commodity Exchange Of India LtdFinancial1.54%₹42.29 Cr
Multi Commodity Exchange Of India LtdFinancial1.28%₹41.83 Cr
RepoUnspecified1.30%₹41.68 Cr
Star Health & Allied Insurance Co. LtdFinancial1.47%₹41.33 Cr
Indusind Bank LtdFinancial1.44%₹40.67 Cr
City Union Bank LtdFinancial1.39%₹40.61 Cr
Tata Capital Limited EqFinancial1.26%₹40.54 Cr
Motilal Oswal Financial Services LtdFinancial1.25%₹40.30 Cr
Five-star Business Finance LtdFinancial1.23%₹40.05 Cr
Motilal Oswal Financial Services LtdFinancial1.23%₹39.79 Cr
Cash/net Current AssetsUnspecified1.37%₹39.78 Cr
Tata Capital Limited EqFinancial1.21%₹39.53 Cr
Pb Fintech LtdFinancial1.39%₹38.12 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.35%₹38.09 Cr
L&t Finance Holdings LtdFinancial1.28%₹37.39 Cr
Aavas Financiers LtdFinancial1.32%₹37.19 Cr
Pb Fintech LtdFinancial1.13%₹36.89 Cr
Idfc First Bank LtdFinancial1.14%₹36.81 Cr
Cash/net Current AssetsUnspecified1.13%₹36.76 Cr
Dcb Bank LtdFinancial1.25%₹36.50 Cr
Five-star Business Finance LtdFinancial1.29%₹36.44 Cr
Tata Capital Limited EqFinancial1.32%₹36.14 Cr
Idfc First Bank LtdFinancial1.12%₹35.94 Cr
Five-star Business Finance LtdFinancial1.23%₹35.87 Cr
Dcb Bank LtdFinancial1.25%₹35.24 Cr
Idfc First Bank LtdFinancial1.13%₹35.16 Cr
Idfc First Bank LtdFinancial1.13%₹35.16 Cr
Nippon Life India Asset Management LtdFinancial1.08%₹35.12 Cr
Repco Home Finance LtdFinancial1.11%₹34.55 Cr
Repco Home Finance LtdFinancial1.11%₹34.55 Cr
Idfc First Bank LtdFinancial1.07%₹34.46 Cr
Repco Home Finance LtdFinancial1.07%₹34.45 Cr
City Union Bank LtdFinancial1.22%₹34.31 Cr
Repco Home Finance LtdFinancial1.06%₹34.23 Cr
Five-star Business Finance LtdFinancial1.24%₹33.88 Cr
Repco Home Finance LtdFinancial1.04%₹33.35 Cr
Tata Capital Limited EqFinancial1.02%₹32.82 Cr
L&t Finance Holdings LtdFinancial1.16%₹32.57 Cr
Idfc First Bank LtdFinancial0.97%₹31.60 Cr
Repco Home Finance LtdFinancial0.96%₹31.42 Cr
Hdb Financial Services Limited EqFinancial0.95%₹30.69 Cr
Hdb Financial Services Limited EqFinancial0.95%₹30.62 Cr
Nippon Life India Asset Management LtdFinancial1.10%₹30.23 Cr
Hdb Financial Services Limited EqFinancial1.03%₹30.01 Cr
Idfc First Bank LtdFinancial1.03%₹30.00 Cr
Repco Home Finance LtdFinancial1.02%₹29.82 Cr
Hdb Financial Services Limited EqFinancial0.94%₹29.25 Cr
Hdb Financial Services Limited EqFinancial0.94%₹29.25 Cr
Idfc First Bank LtdFinancial1.04%₹29.24 Cr
Repco Home Finance LtdFinancial1.05%₹28.79 Cr
Repco Home Finance LtdFinancial0.92%₹26.01 Cr
Cash/net Current AssetsUnspecified0.81%₹25.90 Cr
Idfc First Bank LtdFinancial0.92%₹25.31 Cr
Multi Commodity Exchange Of India LtdFinancial0.80%₹23.39 Cr
Multi Commodity Exchange Of India LtdFinancial0.79%₹22.17 Cr
Billionbrains Garage Ventures Ltd.0.66%₹21.22 Cr
Cash/net Current AssetsUnspecified0.65%₹20.92 Cr
Cash/net Current AssetsUnspecified0.65%₹20.92 Cr
Fino Payments Bank LtdFinancial0.63%₹19.62 Cr
Fino Payments Bank LtdFinancial0.63%₹19.62 Cr
Fino Payments Bank LtdFinancial0.69%₹19.47 Cr
Billionbrains Garage Ventures Ltd.0.59%₹19.05 Cr
Billionbrains Garage Ventures Ltd.0.58%₹18.72 Cr
Fino Payments Bank LtdFinancial0.64%₹18.63 Cr
Cash/net Current AssetsUnspecified0.61%₹18.44 Cr
RepoUnspecified0.53%₹17.38 Cr
Nippon Life India Asset Management LtdFinancial0.49%₹15.81 Cr
Hdb Financial Services Limited EqFinancial0.45%₹12.62 Cr
Icici Prudential Asset Management Company Ltd.0.35%₹11.21 Cr
Cash/net Current AssetsUnspecified0.18%₹4.91 Cr
RepoUnspecified0.08%₹2.60 Cr
Cash/net Current AssetsUnspecified0.12%₹2.56 Cr
RepoUnspecified0.09%₹2.45 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹98.45 29.78% 34.53% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹882.50 29.80% 34.50% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹698.91 17.45% 18.14% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.51 17.45% 18.14% -
Invesco India Financial Services Fund Direct-growth increase ₹172.56 21.65% 17.98% -
Invesco India Financial Services Fund Direct-idcw increase ₹88.82 21.65% 17.98% -
Nippon India Banking & Financial Services Fund-growth increase ₹635.34 16.49% 17.18% -
Nippon India Banking & Financial Services Fund-idcw increase ₹67.37 16.49% 17.18% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹121.38 18.28% 16.94% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹35.71 18.28% 16.94% -
View More
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 Tue Mar 31, 2026, Tata Banking And Financial Services Fund Direct-idcw manages assets worth ₹2,742.6 crore

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

  • 3 Years CAGR: 16.94%
  • 5 Years CAGR: 15.07%
  • Since Inception: 17.04%

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

Equity: 99.79%, Others: 0.21%.

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: 71.73%, Mid Cap: 15.89%, Small Cap: 12.38%.

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 – 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
  • HDFC Bank Ltd – 17.35% of the fund's portfolio

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

  • Financial – 828.82% of the fund's portfolio
  • Other – 25.82% of the fund's portfolio
  • Unspecified – 24.12% of the fund's portfolio
  • Industrials – 21.24% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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