Tata Banking and Financial Services Fund Direct-IDCW Payout

Fund Details

NAV 46.2376

Sub-Type Sectoral-Banking

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 10.24

Fund Size(in Crores) 3261.48

Fund Performance

1 Month -14.66%

3 Month -12.72%

6 Month -7.32%

1 Year 3.06%

3 Year 15.67%

5 Year 12.52%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (35.88%) Market Cap Large Cap 58.1 Mid Cap 6.54 Small Cap -28.76 Top Sectors Financial 12.96 Healthcare 4.33 Energy 3.48 Automobile 3.41 Technology 2.5 Communication 2.47 Construction 1.54 Capital Goods 1.45 Metals & Mining 1.07 Consumer Staples 0.79 Insurance 0.73 Materials 0.6 Services 0.56 Top Holding Larsen & Toubro 1.54 Grasim Industries 0 Ambuja Cements 0 Maruti Suzuki India 0 Titan Company 0 Hindustan Petroleum Corporation 0 ITC 0 TeamLease Services 0.11 Hindalco Industries 0 Samvardhana Motherson 0 MCX 0 Bajaj Finserv 0 Kotak Mahindra Bank 0.61 Reliance Industries 2.72 Havells India 0 Hindustan Unilever 0 ABB India 0.03 Jyoti CNC Automation 0.25 Indian Bank 0.38 State Bank of India 1.04 Welspun Corp 0.46 APL Apollo Tubes 0 Bharat Petroleum Corporation 0.04 NTPC 0.36 Mahindra & Mahindra 1.76 Shriram Finance 0 Polycab India 0 Godrej Consumer 0.72 Bharti Airtel 1.92 Jindal Steel 0.63 Union Bank of India 0 Vodafone Idea 0.13 Lupin 0 Tata Consultancy 0.12 JB Chemicals 0.39 Sudeep Pharma 0.28 Power Grid Corporation Of India 0.33 Cipla 0 Craftsman Automation 0.04 Punjab National Bank 0 Healthcare Global Enterprises 0.36 HDFC Bank 2.8 ICICI Bank 3.08 Yes Bank 0 Bandhan Bank 0 Indusind Bank 0 Cummins India 0.07 Ultratech Cement 0.61 Neuland Laboratories 0.03 United Spirits 0.08 One97 Communications 0 Onesource Specialty Pharma 0.11 Aditya Infotech 0.43 SJS Enterprises 0.64 Dixon Technologies (India) 0.03 Bajaj Finance 0.68 Aurobindo Pharma 0 Godrej Properties 0 Solar Industries India 0 Sansera Engineering 0.58 CORONA Remedies 0.7 Emcure Pharmaceuticals 0.36 Apollo Hospitals Enterprise 0.72 The Federal Bank 0.51 Bharat Heavy Electricals 0.44 Tech Mahindra 1.05 GMR Airports 0 Mphasis 0 Tata Steel -0.02 Pidilite Industries 0 Fortis Healthcare 0.86 Coforge 0.26 RBL Bank 0 Krishna Institute 0.07 Glenmark Pharmaceuticals 0 SBI Life Insurance Company 0.51 Sun Pharmaceutical Industries 0.46 Max Healthcare Institute 0 DLF 0 HDFC AMC 0 Trent 0 Biocon 0 Eternal 0.44 Bank of Baroda 0 Bharat Dynamics 0.01 Swiggy 0.02 Infosys 1.07 Hindustan Aero 0.62 Muthoot Finance 0 Premier Energies 0.03 Cholamandalam Investment and Finance Company 0.33 Crompton Greaves Con. Electricals 0 HDFC Life Insurance 0.22 Sona BLW Precision Forgings 0.39 SRF 0 Divi's Laboratories 0 Bank Nifty 3.55

Debt & Others (64.12%) Sector Allocation Floating Rate Bond 0.57 CBLO 4.88 Net Receivables 35.65 Debt Credit Ratings Cash & Call Money 40.75 SOV 9.67 AA+ 7.84 A1+ 2.31 AAA 1.46 Debt Category National Bank Agr. Rur. Devp 0.23 TVS Holdings 1.11 Shriram Finance 3.35 Power Grid Corporation Of India 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.54%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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) 16

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.