Tata Banking & Financial Services Fund (IDCW)

NAV Details

36.30

' ()

NAV as on 02 Apr 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Banking & Financial Services Fund (IDCW)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Kapil Malhotra

Category

Equity - Banking

Net Assets ( Cr.)

3261.48

Tax Benefits

Section 54EA

Lunch Date

12/4/2015 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-3.77	-3.43	-1.40	-4.01
1 Month	-11.85	-11.24	-8.60	-12.56
6 Month	-7.37	-6.25	-3.30	-10.84
1 Year	0.67	2.48	7.08	-2.72
3 Year	13.51	14.09	19.31	8.89
5 Year	10.98	11.98	15.18	7.80
Since	14.30	8.03	19.35	-13.78

Asset Allocation

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 97.12%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.99%

Certificate of Deposit - 4.04%

Commercial Paper - 7.09%

Equity - 76.4%

Mutual Funds Units - 4.07%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 6.56%

T-Bills - 0.26%

Certificate of Deposit - 4.04%

Commercial Paper - 7.09%

Equity - 76.4%

Mutual Funds Units - 4.07%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 6.56%

T-Bills - 0.26%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Certificate of Deposit - 1.2898%

Equity - 69.2566%

Govt Securities / Sovereign - 9.8356%

Net Curr Ass/Net Receivables - 0.7817%

Non Convertable Debenture - 8.3801%

Reverse Repos - 10.4561%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 99.8796%

Net Curr Ass/Net Receivables - -0.215%

Reverse Repos - 0.3354%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Equity - 97.18%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.89%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Net Curr Ass/Net Receivables - 0.4762%

Reverse Repos - 99.5238%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.04%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Certificate of Deposit - 38.2011%

Commercial Paper - 1.0445%

Debt & Others - 1.046%

Govt Securities / Sovereign - 9.5743%

Net Curr Ass/Net Receivables - 0.5711%

Non Convertable Debenture - 42.4483%

Others - 0.3158%

Pass Through Certificates - 6.7868%

Reverse Repos - 0.0025%

T-Bills - 0.009%

Equity - 93.67%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.9%

Equity - 100.2204%

Net Curr Ass/Net Receivables - -0.2217%

Equity - 100.2204%

Net Curr Ass/Net Receivables - -0.2217%

Equity - 100.2204%

Net Curr Ass/Net Receivables - -0.2217%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.26%

Certificate of Deposit - 14.79%

Equity - 18.7329%

Govt Securities / Sovereign - 53.57%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 6.68%

Others - 0.31%

Reverse Repos - 5.69%

Certificate of Deposit - 9.34%

Corporate Debentures - 16.53%

Debt & Others - 7.18%

Derivatives - 0.0102%

Govt Securities / Sovereign - 53.39%

Net Curr Ass/Net Receivables - 5.6573%

Others - 0.89%

Reverse Repos - 0.4%

T-Bills - 6.59%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Certificate of Deposit - 6.8376%

Debt & Others - 0.3695%

Govt Securities / Sovereign - 16.6925%

Net Curr Ass/Net Receivables - 3.0175%

Non Convertable Debenture - 64.1242%

Others - 0.4801%

Pass Through Certificates - 7.2808%

Reverse Repos - 1.1977%

Equity - 98.34%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.53%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Equity - 97.6%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.02%

Reverse Repos - 2.27%

Equity - 98.34%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.53%

Equity - 98.34%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.53%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	16.33	532.65
ICICI Bank	13.76	448.832
SBI	10.43	340.3214
Axis Bank	9.21	300.3063
Shriram Finance	4.49	146.3666

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Banking & Financial Services Fund - Dir (IDCW)	-10.08	-3.30	7.08	NA	NA
DSP Banking & Financial Services Fund - Dir (G)	-10.09	-3.30	7.08	NA	NA
Invesco India Financial Services Fund-Direct (G)	-10.42	-4.02	6.58	19.25	15.17
Invesco India Financial Services Fund-Direct(IDCW)	-10.41	-4.02	6.56	19.22	15.13
Mirae Asset Banking&Financial Services Fund-Dir(G)	-11.33	-4.37	5.78	16.26	13.50

News

Mutual Funds

Groww Mutual Fund has announced change..

03-Apr-2026

Mutual Funds

ICICI Prudential Mutual Fund announces..

03-Apr-2026

ICICI Prudential Mutual Fund has announced change in exit load structure under following schemes stands revised, with effect from April 06, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

With effect from 06 April 2026

Mutual Funds

Invesco Mutual Fund announces Income D..

03-Apr-2026

Mutual Funds

Groww Mutual Fund announces change in ..

02-Apr-2026

Groww Mutual Fund has announced change in scheme name under the following schemes, with effect from 01 April 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Groww Dynamic Bond Fund	Groww Dynamic Term Fund
Groww Short Duration Fund	Groww Short Term Fund

Groww Mutual Fund announces change in scheme name

With effect from 01 April 2026

Mutual Funds

Trust Mutual Fund announces Appointmen..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces Change i..

02-Apr-2026

Mutual Funds

Invesco Mutual Fund announces change i..

02-Apr-2026

Invesco Mutual Fund has announced change in fund manager under the following scheme, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
Invesco India Liquid Fund	Mr. Krishna Cheemalapati	Mr. Kunal Jain & Mr. Krishna Cheemalapati

Invesco Mutual Fund announces change in fund manager under its scheme

With effect from 02 April 2026

Mutual Funds

Mahindra Manulife MF announces Income ..

02-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Cea..

02-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

02-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
Aditya Birla Sun Life Equity Savings Fund	Mr. Lovelish Solanki, Mr. Atul Penkar and Mr. Harshil Suvarnkar	Mr. Lovelish Solanki, Mr. Atul Penkar, Mr. Harshil Suvarnkar and Mr. Rohit Karan
Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

Mr. Lovelish Solanki,

Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

Mr. Rohit Karan

Aditya Birla Sun Life Balanced Advantage Fund

Mr. Harish Krishnan,

Mr. Lovelish Solanki and

Mr. Mohit Sharma

Mr. Harish Krishnan,

Mr. Lovelish Solanki.

Mr. Mohit Sharma and

Mr. Rohit Karan

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

With effect from 02 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Res..

01-Apr-2026

Mutual Funds

DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

With effect from 01 April 2026

Mutual Funds

Abakkus Mutual Fund announces change i..

31-Mar-2026

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

Abakkus Mutual Fund announces change in fund manager under its schemes

With effect from 23 March 2026

Mutual Funds

HSBC GOLD ETF Fund of Fund Revised in ..

31-Mar-2026

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

31-Mar-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

31-Mar-2026

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

The designation of Ms. Manasi Jalgaonkar has been changed to Assistant Fund manager and will continue to be Junior Research Analyst- Equity w.e.f April 01, 2026

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Kotak Mutual Fund announces change in ..

31-Mar-2026

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

Kotak Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Bandhan CRISIL IBX Gilt April 2026 Ind..

31-Mar-2026

Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 ..

31-Mar-2026

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

service@tataamc.com

Website

www.tatamutualfund.com

Address

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

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Scheme Name	Existing Fund Managers	New Fund Managers
Edelweiss Nifty 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Internet Economy Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Fund Manager : Mr. Bhavesh Jain Overseas Fund Manager : Mr. Amit Vora	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar Overseas Fund Manager : Mr. Amit Vora
Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

Tata Banking & Financial Services Fund (IDCW)