NAV on (24 Apr 2026 )
₹49.17 ▼
(-3.75%)
Fund Size
₹2742.6 Crores
1Y Returns
0.13 %
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 Financial Services sector in India.
Launch Date
December 4, 2015
Fund Manager
Mr. Kapil Malhotra
Initial Price
10
AUM Fund
2742.6 Cr
Min investment
Rs 5000
Expense Ratio
0.56%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
1 Month
+4.08%
6 Months
-5.78%
1 Year
+0.13%
2 Years (CAGR)
+10.07%
3 Years (CAGR)
+15.96%
5 Years (CAGR)
+14.86%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 31.97% | 122.28% | ₹3670.36 | |
| 31.97% | 122.36% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment is ₹ 49.17 as on 24 Apr 2026.
Q: What type of mutual fund is Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Banking' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment is 0.56%, which impacts overall returns.
Q: Who manages Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment is managed by Mr. Kapil Malhotra, who oversees investment strategy and portfolio decisions.
Q: Is Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment is 0.25% of NAV if redeemed/switched out before 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is Tata Banking and Financial Services Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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