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) | 2,742.60 |
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 | -1.25 | 7.45 | -1.11 | -2.74 | 3.37 | 17.18 | 15.57 | 17.03 |
| Category Avg | 0.46 | 11.06 | -0.27 | -1.01 | 5.61 | 16.70 | 15.25 | 11.53 |
| Category Best | 1.81 | 14.86 | 4.83 | 3.72 | 12.65 | 22.76 | 18.96 | 21.33 |
| Category Worst | -0.43 | 6.88 | -2.78 | -5.66 | 0.25 | 10.98 | 10.70 | -5.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.00 |
| ICICI Bank | 14.31 |
| SBI | 10.11 |
| Axis Bank | 9.19 |
| Shriram Finance | 4.37 |
| SBI Life Insuran | 3.77 |
| Bank of Baroda | 3.30 |
| Bajaj Finserv | 3.03 |
| Canara HSBC | 2.92 |
| ICICI AMC | 2.54 |
| ICICI Lombard | 2.49 |
| One 97 | 2.35 |
| Motil.Oswal.Fin. | 2.11 |
| PNB Housing | 2.06 |
| IndusInd Bank | 2.02 |
| HDFC Life Insur. | 1.94 |
| Max Financial | 1.94 |
| City Union Bank | 1.84 |
| Power Fin.Corpn. | 1.70 |
| DCB Bank | 1.66 |
| Star Health Insu | 1.58 |
| Multi Comm. Exc. | 1.54 |
| PB Fintech. | 1.39 |
| Tata Capital | 1.32 |
| Five-Star Bus.Fi | 1.24 |
| Nippon Life Ind. | 1.10 |
| Repco Home Fin | 1.05 |
| IDFC First Bank | 0.92 |
| Reverse Repo | 0.09 |
| Net CA & Others | 0.12 |
