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Mutual fundsSIF

Tata Banking & Financial Services Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW
NAV · 6 Nov 2026
₹50.6024 ▲ 2.17%
Tata Mutual Fund
Fund size₹3,211 crJuly - September 2026
1-month range₹46.03 – 50.60
1 year-2.12%
Expense ratio0.93%direct plan, a year
5 years+11.21%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

464952 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+9.02%avg 5.2%
1 month
+5.05%avg 3.0%
3 months
-0.05%avg -1.6%
6 months
+3.20%avg 3.7%
This year
-4.56%avg 4.5%
1 year
-2.12%avg 5.5%
3 years (a year)
+11.74%avg 15.3%
5 years (a year)
+11.21%avg 13.0%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-2.8-2.2+7.3+6.0+2.1+5.1-2.5-4.9+1.6+6.2+2.6-0.4
2026-0.9+1.3-14.6+6.2-0.4+4.4-0.1+3.5-7.6-3.1+9.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3435 lines in all
Top 10 stocks62.1%of the fund
Equity99.1%stocks and equity derivatives
Debt & cash0.3%everything else

Where the money is

Equity 99.1%Cash & others 0.3%

Sectors (stocks held)

Banks
58.1%
Finance
18.8%
Capital Markets
10.4%
Insurance
6.1%
Financial Technology (Fintech)
5.7%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.1%98.7%+0.44
Cash & others0.3%0.6%-0.30
Top 10 stocks62.1%58.7%+3.39
Number of stocks3436-2
New stocks 1
  • ANGEL ONE LTD1.00%
Stocks sold off 3
  • CANARA HSBC LIFE INSURANCE COMPANY LTDwas 1.61%
  • LIFE INSURANCE CORPORATION OF INDIAwas 1.56%
  • FIVE-STAR BUSINESS FINANCE LTDwas 1.09%
Bought more 8
  • ICICI BANK LTD+3.84
  • KOTAK MAHINDRA BANK LTD+1.88
  • STATE BANK OF INDIA+1.14
  • NATIONAL STOCK EXCHANGE OF INDIA LTD+0.68
  • MUFIN GREEN FINANCE LTD+0.65
  • KARUR VYSYA BANK LTD+0.58
  • PRUDENT CORPORATE ADVISORY SERVICES LTD+0.39
  • BAJAJ FINANCE LTD+0.30
Cut back 4
  • HDFC BANK LTD-2.16
  • SBI LIFE INSURANCE COMPANY LTD-1.39
  • SHRIRAM FINANCE LTD-1.11
  • ONEMI TECHNOLOGY SOLUTIONS LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

HoldingSector / type% of fund
ICICI BANK LTD
INE090A01021		Banks14.23%
HDFC BANK LTD
INE040A01034		Banks9.78%
STATE BANK OF INDIA
INE062A01020		Banks8.34%
KOTAK MAHINDRA BANK LTD
INE237A01036		Banks7.49%
AXIS BANK LTD
INE238A01034		Banks6.87%
BAJAJ FINANCE LTD
INE296A01032		Finance4.79%
ONE 97 COMMUNICATIONS LTD
INE982J01020		Financial Technology (Fintech)2.95%
PB FINTECH LTD
INE417T01026		Financial Technology (Fintech)2.71%
PNB HOUSING FINANCE LTD
INE572E01012		Finance2.49%
MULTI COMMODITY EXCHANGE OF IND LTD
INE745G01043		Capital Markets2.43%
SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance2.34%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD
INE575P01011		Insurance2.29%
KARUR VYSYA BANK LTD
INE036D01028		Banks2.14%
MUFIN GREEN FINANCE LTD
INE08KJ01020		Finance2.07%
CITY UNION BANK LTD
INE491A01021		Banks2.01%
PIRAMAL FINANCE LTD
INE202B01038		Finance1.90%
DCB BANK LTD
INE503A01015		Banks1.86%
SHRIRAM FINANCE LTD
INE721A01047		Finance1.86%
PRUDENT CORPORATE ADVISORY SERVICES LTD
INE00F201020		Capital Markets1.84%
AU SMALL FINANCE BANK LTD
INE949L01017		Banks1.77%
ONEMI TECHNOLOGY SOLUTIONS LTD
INE12F801023		Finance1.72%
NATIONAL STOCK EXCHANGE OF INDIA LTD
INE721I01024		Capital Markets1.60%
RBL BANK LTD
INE976G01028		Banks1.45%
360 ONE WAM LTD
INE466L01038		Capital Markets1.45%
MAX FINANCIAL SERVICES LTD
INE180A01020		Insurance1.44%
INDUSIND BANK LTD
INE095A01012		Banks1.28%
SBI FUNDS MANAGEMENT LTD
INE640G01020		Capital Markets1.14%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
INE121A01024		Finance1.13%
CAN FIN HOMES LTD
INE477A01020		Finance1.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
INE774D01024		Finance1.00%
ANGEL ONE LTD
INE732I01021		Capital Markets1.00%
ADITYA BIRLA SUN LIFE AMC LTD
INE404A01024		Capital Markets0.94%
UJJIVAN SMALL FINANCE BANK LTD
INE551W01018		Banks0.91%
AADHAR HOUSING FINANCE LTD
INE883F01010		Finance0.85%

Debt, money market and cash 1

HoldingSector / type% of fund
I) REPO–0.32%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-33.50%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,211 cr across all plans · this plan ₹7.73 cr
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.93% · Regular 2.22% (5 Nov 2026)
Scheme code (AMFI)135792
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹52.2387+1.05%
Direct · IDCW₹50.6024-2.12%
Regular · Growth₹44.0384-0.35%
Regular · IDCW₹38.8804-4.35%
Regular · IDCW₹38.8804-4.35%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Banking & Financial Services Fund - Direct Plan - IDCW today?

₹50.6024 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Banking & Financial Services Fund - Direct Plan - IDCW?

1 year: -2.12%, 3 years: 11.74% a year, 5 years: 11.21% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.