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Fund Overview of Tata Banking And Financial Services Fund Direct-idcw
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₹3,036.0 CrAUM
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₹49.65NAV
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0.57%Expense Ratio
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EquityFund Category
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.
Returns of Tata Banking And Financial Services Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.82% | NA | 2.31% |
| 6 Months | -1.76% | NA | 15.50% |
| 1 Year | 2.61% | 2.61% | 10.43% |
| 2 Years | 20.02% | 9.56% | 18.38% |
| 3 Years | 49.62% | 14.37% | 17.78% |
| 5 Years | 91.69% | 13.90% | 22.24% |
| 7 Years | 148.04% | 13.86% | NA |
| 10 Years | 345.06% | 16.10% | 13.92% |
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
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Asset Allocation
equities
99.42%other assets or cash equivalents
0.58%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 ₹3,036.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.57%. Fund Manager Manager EducationAbout Tata Banking And Financial Services Fund Direct-idcw
The portfolio allocation consists of 99.42% in equities, 0.58% in other assets or cash equivalents.Managed by Amey Sathe, it has delivered a return of 2.61% in the last year, a total return since inception of 16.88%.
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.
Key Metrics of Tata Banking And Financial Services Fund Direct-idcw
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Standard Deviation15.84%
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Sharpe Ratio0.54%
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Alpha5.89%
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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 |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
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 |
|---|---|---|---|---|---|---|
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Tata Banking And Financial Services Fund Direct-growth
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₹3,036 | 3.73% | 3.82% | -1.76% | 2.61% | 14.37% |
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Tata Banking And Financial Services Fund Regular-growth
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₹3,036 | 3.60% | 3.46% | -2.45% | 1.16% | 12.72% |
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Tata Banking And Financial Services Fund Regular-idcw
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₹3,036 | 3.60% | 3.46% | -2.45% | 1.16% | 12.72% |
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Tata Nifty Financial Services Index Fund Regular-growth
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₹69 | 4.09% | 2.55% | -3.52% | -0.43% | - |
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Tata Nifty Financial Services Index Fund Direct-growth
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₹69 | 4.14% | 2.71% | -3.22% | 0.19% | - |
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Tata Nifty Financial Services Index Fund Regular-idcw
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₹69 | 4.09% | 2.55% | -3.52% | -0.43% | - |
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Tata Nifty Financial Services Index Fund Direct-idcw
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₹69 | 4.14% | 2.71% | -3.22% | 0.19% | - |
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Tata Nifty Private Bank Etf
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₹13 | 6.84% | 6.95% | -1.55% | 1.34% | 7.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.93% | ₹301.54 Cr |
| Hdfc Bank Ltd | Financial | 9.64% | ₹292.61 Cr |
| Axis Bank Ltd | Financial | 9.20% | ₹279.19 Cr |
| State Bank Of India | Financial | 9.00% | ₹273.12 Cr |
| Hdfc Asset Management Company Ltd | Financial | 4.57% | ₹138.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.57% | ₹138.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.18% | ₹126.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.05% | ₹122.98 Cr |
| Pnb Housing Finance Ltd | Financial | 3.90% | ₹118.40 Cr |
| Pb Fintech Ltd | Financial | 3.47% | ₹105.21 Cr |
| Iifl Wealth Management Ltd | Financial | 2.84% | ₹86.15 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.65% | ₹80.47 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 2.58% | ₹78.48 Cr | |
| Aditya Birla Sun Life Amc Ltd | Financial | 2.48% | ₹75.33 Cr |
| One 97 Communications Ltd | Industrials | 2.48% | ₹75.18 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.36% | ₹71.69 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 2.23% | ₹67.79 Cr |
| Indusind Bank Ltd | Financial | 2.21% | ₹67.20 Cr |
| Pine Labs Ltd. | 2.02% | ₹61.45 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 1.99% | ₹60.27 Cr |
| Max Financial Services Ltd | Financial | 1.97% | ₹59.76 Cr |
| City Union Bank Ltd | Financial | 1.77% | ₹53.64 Cr |
| Dcb Bank Ltd | Financial | 1.66% | ₹50.50 Cr |
| Five-star Business Finance Ltd | Financial | 1.61% | ₹48.74 Cr |
| Onemi Technology Solutions Ltd. | 1.51% | ₹45.77 Cr | |
| Nippon Life India Asset Management Ltd | Financial | 1.44% | ₹43.76 Cr |
| Mufin Green Finance Ltd | Financial | 1.34% | ₹40.66 Cr |
| Life Insurance Corporation Of India | Financial | 0.89% | ₹27.15 Cr |
| Tata Capital Limited Eq | Financial | 0.88% | ₹26.61 Cr |
| Cash/net Current Assets | Unspecified | 0.51% | ₹15.86 Cr |
| Repo | Unspecified | 0.07% | ₹2.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
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 Sun May 31, 2026, Tata Banking And Financial Services Fund Direct-idcw manages assets worth ₹3,036.0 crore
How has Tata Banking And Financial Services Fund Direct-idcw performed recently?
- 3 Months: 3.82%
- 6 Months: -1.76%
What is the long-term performance of Tata Banking And Financial Services Fund Direct-idcw?
- 3 Years CAGR: 14.37%
- 5 Years CAGR: 13.90%
- Since Inception: 16.88%
What is the portfolio composition of Tata Banking And Financial Services Fund Direct-idcw?
Equity: 99.42%, Others: 0.58%.
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: 57.24%, Mid Cap: 21.53%, Small Cap: 21.22%.
Which are the top companies Tata Banking And Financial Services Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.93% of the fund's portfolio
- HDFC Bank Ltd – 9.64% of the fund's portfolio
- Axis Bank Ltd – 9.20% of the fund's portfolio
- State Bank of India – 9.00% of the fund's portfolio
- HDFC Asset Management Company Ltd – 4.57% of the fund's portfolio
Which are the major sectors Tata Banking And Financial Services Fund Direct-idcw focuses on?
- Financial – 90.83% of the fund's portfolio
- Other – 6.11% of the fund's portfolio
- Industrials – 2.48% of the fund's portfolio
- Unspecified – 0.58% of the fund's portfolio
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^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.
