anubhai
Back OfficeTata Banking & Financial Services Fund-Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Banking & Financial Services Fund-Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 04-Dec-2015 |
| Fund Manager | Kapil Malhotra |
| Net Assets(Rs. cr) | 3,036.02 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.90 | 0.00 |
| Record Date | 23-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.68 | 2.27 | 1.31 | -5.22 | -0.15 | 13.91 | 13.07 | 16.64 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.93 |
| HDFC Bank | 9.64 |
| Axis Bank | 9.20 |
| SBI | 9.00 |
| Shriram Finance | 4.57 |
| HDFC AMC | 4.57 |
| Kotak Mah. Bank | 4.18 |
| SBI Life Insuran | 4.05 |
| PNB Housing | 3.90 |
| PB Fintech. | 3.47 |
| 360 ONE | 2.84 |
| Motil.Oswal.Fin. | 2.65 |
| Canara HSBC | 2.58 |
| Aditya AMC | 2.48 |
| One 97 | 2.48 |
| ICICI Lombard | 2.36 |
| Star Health Insu | 2.23 |
| IndusInd Bank | 2.21 |
| Pine Labs | 2.02 |
| Multi Comm. Exc. | 1.99 |
| Max Financial | 1.97 |
| City Union Bank | 1.77 |
| DCB Bank | 1.66 |
| Five-Star Bus.Fi | 1.61 |
| Onemi Technology | 1.51 |
| Nippon Life Ind. | 1.44 |
| Mufin Green | 1.34 |
| Life Insurance | 0.89 |
| Tata Capital | 0.88 |
| Reverse Repo | 0.07 |
| Net CA & Others | 0.51 |
