Tata Banking and Financial Services Fund Regular-IDCW Payout
Tata Banking and Financial Services Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Banking and Financial Services Fund Regular-IDCW Payout is an Sectoral-Banking mutual fund with over 10.2 years of performance history. The scheme manages an AUM of ₹3261.48 Cr and has a NAV of ₹39.0163. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.23%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 16.23% at 12 Mar 2026 07:53 PM
Fund Details
NAV 39.0163
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 10.2
Fund Size(in Crores) 3261.48
Fund Performance
1 Month -7.3%
3 Month -5.34%
6 Month 0.51%
1 Year 16.23%
3 Year 15.86%
5 Year 11.39%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.97%) Market Cap Mid Cap 11.09 Large Cap 64.67 Small Cap 16.21 Top Sectors Financial 24.17 Energy 8.85 Materials 8.3 Automobile 7.08 Consumer Staples 6.91 Construction 6.31 Technology 6.11 Healthcare 4.71 Communication 4.04 Insurance 4.01 Consumer Discretionary 3.03 Metals & Mining 2.81 Chemicals 1.95 Capital Goods 1.34 Services 1.29 Textiles 1.06 Top Holding Godrej Consumer 1.71 Tech Mahindra 0.95 SBI Life Insurance Company 1.27 Britannia Industries 1.82 Oil India 0.96 Jindal Steel 1.36 Indus Towers 1.4 Greenpanel Industries 0.62 ICICI Bank 5.15 Bharat Forge 1.4 GR Infraprojects 0.61 Emmvee Photovoltaic Power 1.08 JK Cement 0.54 Kotak Mahindra Bank 1.12 HDFC Bank 5.96 Akzo Nobel India 0.99 PNB Housing Finance 1.34 Sobha 1.21 ITC 1.86 Wipro 1.12 Bajaj Electricals 0.93 Sona BLW Precision Forgings 1.55 Maruti Suzuki India 2.63 Sun Pharmaceutical Industries 2.33 Dabur India 1.52 HDFC Life Insurance 1.69 Indusind Bank 1.64 Power Fin. Corp. 1.12 The Phoenix Mills 1.23 The Ramco Cements 1.34 Adani Ports and Special Economic Zone 1.29 Orient Electric 1.55 Bharti Airtel 2.64 Page Industries 1.06 NTPC 2.52 JSW Steel 1.45 Bank of Baroda 1.13 Bajaj Finserv 1.72 Tata Consultancy 1.68 Asian Paints 0.85 Reliance Industries 4.29 Axis Bank 3.36 Nuvoco Vistas Corporation 0.74 Metro Brands 0.55 SBI Cards 1.63 Syngene International 1.31 Larsen & Toubro 3.26 PI Industries 0.46 Ambuja Cements 2.55 Mphasis 0.65 Samvardhana Motherson 1.5 Apollo Hospitals Enterprise 1.07 Infosys 1.71 Go Digit General Insurance 1.05 Pidilite Industries 1.49 Coal India 0.67 Graphite India 1.34
Debt & Others (8.03%) Sector Allocation Real Estate Investment Trusts 1.2 Cash/Net Current Assets 3.82 Repo 3.01 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.2 Others 6.83
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Amey Sathe
Education Mr. Sathe is MMS & CFA
Experience Prior to joining Invesco Mutual Fund he has worked withTATA AMC, JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2015-12-28
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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