Tata Banking and Financial Services Fund Regular IDCW-Reinvestment | Tata Banking and Financial Services Fund NAV Today [36.34], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

സെൻസെക്സ് 74,360.01 +0.02% ↑ നിഫ്റ്റി 23,416.55 +0.05% ↑ സ്വർണ്ണം ₹ 14,310/gm വെള്ളി ₹ 2,85,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.41 എൽപിജി ₹ 922.00 ക്രൂഡ് ഓയിൽ $ 96.10 USD ₹ 95.82

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

32.68% ↑

NAV (₹) on 03 Jun 2026

36.34

1 Day NAV Change

-0.29%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Tata Banking and Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Tata Asset Management Ltd.. Launched on 04 Dec 2015, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

04 Dec 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 3,043.18 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

2.67%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,043.18 Cr

Equity

391.86%

Money Market & Cash

8.14%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	44.08%
Finance - Banks - Public Sector	9.94%
Finance & Investments	8.71%
Finance - Life Insurance	7.53%
Non-Banking Financial Company (NBFC)	7.26%
Finance - Mutual Funds	5.14%
Finance - Non Life Insurance	3.96%
Financial Technologies (Fintech)	3.88%
Finance - Housing	3.78%
Exchange Platform	1.90%
Finance - Term Lending Institutions	1.81%
Cash	1.71%
CBLO/Reverse Repo	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	12.95%	₹ 394.18	Finance - Banks - Private Sector
HDFC BANK LTD	11.11%	₹ 338	Finance - Banks - Private Sector
STATE BANK OF INDIA	9.94%	₹ 302.58	Finance - Banks - Public Sector
AXIS BANK LTD	9.04%	₹ 275.22	Finance - Banks - Private Sector
SHRIRAM FINANCE LTD	4.51%	₹ 137.23	Non-Banking Financial Company (NBFC)
KOTAK MAHINDRA BANK LTD	4.16%	₹ 126.49	Finance - Banks - Private Sector
SBI LIFE INSURANCE COMPANY LTD	4.02%	₹ 122.24	Finance - Life Insurance
HDFC ASSET MANAGEMENT COMPANY LTD	3.82%	₹ 116.37	Finance - Mutual Funds
PNB HOUSING FINANCE LTD	2.68%	₹ 81.56	Finance - Housing
360 ONE WAM LTD	2.65%	₹ 80.70	Finance & Investments
CANARA HSBC LIFE INSURANCE COMPANY LTD	2.64%	₹ 80.33	Finance - Life Insurance
ONE 97 COMMUNICATIONS LTD	2.42%	₹ 73.64	Financial Technologies (Fintech)
MOTILAL OSWAL FINANCIAL SERVICE LTD	2.41%	₹ 73.22	Finance & Investments
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.32%	₹ 70.53	Finance - Non Life Insurance
INDUSIND BANK LTD	2.21%	₹ 67.33	Finance - Banks - Private Sector
MULTI COMMODITY EXCHANGE OF IND LTD	1.90%	₹ 57.94	Exchange Platform
MAX FINANCIAL SERVICES LTD	1.86%	₹ 56.61	Finance & Investments
CITY UNION BANK LTD	1.86%	₹ 56.72	Finance - Banks - Private Sector
POWER FINANCE CORPORATION LTD	1.81%	₹ 55.15	Finance - Term Lending Institutions
DCB BANK LTD	1.77%	₹ 53.79	Finance - Banks - Private Sector
CASH / NET CURRENT ASSET	1.71%	₹ 51.63	Others
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD	1.64%	₹ 49.94	Finance - Non Life Insurance
FIVE-STAR BUSINESS FINANCE LTD	1.51%	₹ 46.04	Non-Banking Financial Company (NBFC)
PB FINTECH LTD	1.46%	₹ 44.49	Financial Technologies (Fintech)
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.32%	₹ 40.17	Finance - Mutual Funds
TATA CAPITAL LTD	1.30%	₹ 39.48	Finance & Investments
MUFIN GREEN FINANCE LTD	1.24%	₹ 37.71	Non-Banking Financial Company (NBFC)
REPCO HOME FINANCE LTD	1.10%	₹ 33.61	Finance - Housing
IDFC FIRST BANK LTD	0.98%	₹ 29.95	Finance - Banks - Private Sector
LIFE INSURANCE CORPORATION OF INDIA	0.87%	₹ 26.33	Finance - Life Insurance
ONEMI TECHNOLOGY SOLUTIONS LTD	0.49%	₹ 15	Finance & Investments
REPO	0.30%	₹ 9	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.19%	-6.28%	4.24%	9.88%
Category returns	1.71%	4.26%	5.83%	20.75%

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of the companies in the Banking and ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.55	-2.82%	33.00%	58.63%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.48	-2.82%	32.99%	58.63%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.48	-2.82%	32.99%	58.63%	₹5,265	1.87%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.32	0.06%	32.97%	62.72%	₹211	0.75%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.32	0.06%	32.96%	62.72%	₹211	0.75%	Very High
SBI Equity Minimum Variance Fund Largecap Regular	₹23.32	0.06%	32.96%	62.72%	₹211	0.75%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹17.02	-9.23%	32.86%	57.16%	₹376	1.25%	Very High
Nippon India Consumption Fund Sector Regular	₹179.10	-7.47%	32.74%	85.62%	₹2,443	1.98%	Very High
Nippon India Consumption Fund Sector Regular	₹179.10	-7.47%	32.74%	85.62%	₹2,443	1.98%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Banking and Financial Services Fund Sector Regular	₹36.34	-6.28%	32.68%	58.17%	₹3,043	2.67%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Value Fund - Regular Plan Diversified Regular	₹112.25	-0.91%	32.61%	60.81%	₹8,592	2.07%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹120.14	-5.98%	32.52%	62.86%	₹2,688	0.99%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹34.34	-12.38%	32.44%	92.95%	₹11,330	1.77%	Very High
Tata Large & Mid Cap Fund - Direct Plan Diversified Direct	₹553.69	-5.66%	31.45%	72.14%	₹7,802	0.72%	Very High
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹480.70	0.04%	30.97%	62.35%	₹3,865	1.00%	Very High
Tata Nifty 50 ETF ETF Regular	₹253.50	-3.72%	30.06%	57.18%	₹709	0.08%	Very High

FAQs

What is the current NAV of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹36.34 as of 03 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹3,043.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?

Tata Banking and Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -6.28% (1 Year), 9.88% (3 Year), 9.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?

Tata Banking and Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Banking and Financial Services Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Banking and Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article