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Tata Banking & Financial Services Fund-Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 20, 2026
₹49.55
1 day change
Returns since inception
16.64%
CAGR
AUM (Fund size)
₹2,743 Cr
NAV: ₹ 49.55
as on May 20, 2026
Tata Banking & Financial Services Fund-Dir (IDCW)

Tata Banking & Financial Services Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,743 Cr
Expense ratio 0.56 %
Exit load 0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 10 yrs 5 m since Dec 04, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
59.35%
Finance
14.77%
Insurance
14.64%
Capital Markets
7.29%
Financial Technology (Fin
3.74%

Top Holdings

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%

Scheme Information

Tata Banking & Financial Services Fund-Dir (IDCW) was launched on 04/12/2015. The fund manages ₹2,743 Cr in assets. Its current expense ratio is 0.56%.

Fund Manager: Kapil Malhotra

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FAQs on Tata Banking & Financial Services Fund-Dir (IDCW)

The current expense ratio of Tata Banking & Financial Services Fund-Dir (IDCW) is 0.56%.

The AUM of Tata Banking & Financial Services Fund-Dir (IDCW) is ₹2,743 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Banking & Financial Services Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹49.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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