NAV
38.31(-0.77%)Fund Size (CR)
₹3,170.66Expense Ratio
2.38Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0.25%Return Since Launch
14.97%
Basic Details
Scheme Manager
Kapil Malhotra
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 9759.38 | -2.41% | - | -0.47% | 978/1007 |
| 1 Month | June 22, 2026 | 9938.90 | -0.61% | - | 0.47% | 710/1007 |
| 3 Month | April 22, 2026 | 9960.13 | -0.40% | - | 3.74% | 821/1007 |
| 6 Month | January 22, 2026 | 9845.34 | -1.55% | - | 6.57% | 837/964 |
| 1 Year | July 22, 2025 | 9965.27 | -0.35% | -0.35% | 5.18% | 667/898 |
| 3 Year | July 21, 2023 | 13647.55 | 36.48% | 10.90% | 15.67% | 412/544 |
| 5 Year | July 22, 2021 | 17775.70 | 77.76% | 12.19% | 14.05% | 278/442 |
| Since Inception | December 28, 2015 | 43694.80 | 336.95% | 14.97% | 11.78% | 352/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 132647.66 | 10.54% | 10.54% |
| 3 Year | August 1, 2023 | 3,60,000 | 440704.66 | 22.42% | 6.97% |
| 5 Year | August 2, 2021 | 6,00,000 | 871991.67 | 45.33% | 7.76% |
| 10 Year | August 1, 2016 | 12,00,000 | 2473667.04 | 106.14% | 7.50% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.55%
Standard Deviation
0.96%
Beta
0.46%
Sharpe Ratio
-0.02%
Treynor's Ratio
1.46%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 10.41% | 2400000 | 330.05 | Equity | Banks |
| HDFC Bank | 9.89% | 3930000 | 313.59 | Equity | Banks |
| Axis Bank | 9.21% | 2170000 | 292.02 | Equity | Banks |
| SBI | 9.17% | 2832000 | 290.82 | Equity | Banks |
| Shriram Finance | 4.81% | 1464000 | 152.57 | Equity | Finance |
| HDFC AMC | 4.57% | 546000 | 144.86 | Equity | Finance |
| Kotak Mah. Bank | 4.25% | 3435000 | 134.74 | Equity | Banks |
| PB Fintech. | 4.15% | 807000 | 131.43 | Equity | IT - Software |
| PNB Housing | 3.76% | 1149000 | 119.31 | Equity | Finance |
| SBI Life Insuran | 3.74% | 672000 | 118.66 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1191.72 | -14.62% | 1.14% | 74.28% | 154.31% | 53.82% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1191.72 | -14.62% | 1.14% | 74.28% | 154.31% | 53.82% | |
| Franklin Asian Equity Fund - Direct (G) | 979.21 | -5.66% | 9.38% | 17.28% | 40.88% | 20.38% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 979.21 | -5.66% | 9.38% | 17.28% | 40.87% | 20.37% | |
| Nippon India Japan Equity Fund - Direct (G) | 332.11 | 0.68% | 7.88% | 17.61% | 39.05% | 20.46% |
List of Schemes under Tata Mutual Fund
News
Tata Mutual Fund announces change in fund manager under its schemes
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 22 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Tata Multi Sector Passive FOF Rahul Singh 1. Nikunj Kumar Singhal (Fund Manager) 2. Rahul Singh (Co-Fund Manager)
Powered by Capital Market - Live News
Tata Mutual Fund announces Appointment of Key Personnel
Tata Mutual Fund has announced that Mr. Anand Vardarajan has been appointed as the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the above-mentioned effective date.Powered by Capital Market - Live News
Tata Mutual Fund announces Ceasation of Key Personnel
Tata Mutual Fund Announces Mr. Prathit D. Bhobe has ceased to be the Chief Executive Officer and Managing Director of Tata Asset Management Private Limited (TAMPL) from the close of business hours of July 6,2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 4, 2015
Total AUM (Cr)
₹3170.66
Tata Banking & Financial Services Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in December 4, 2015, this fund is managed by Kapil Malhotra. With assets under management (AUM) worth ₹3,170.66 (Cr), as of July 23, 2026, Tata Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.97% since its launch.
The current NAV of Tata Banking & Financial Services Fund (IDCW) is ₹38.31, as on July 23, 2026. The fund's benchmark index is Nifty Financial Services TRI. You can invest in Tata Banking & Financial Services Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.90% and 12.19% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.53% in Equity, 1.22% in Debt and 0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 59.35% in Banks, 14.77% in Finance, 14.64% in Insurance, 7.29% in Capital Markets, 3.74% in Financial Technology (Fin
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors