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EQUITY•SECTORAL / THEMATIC

TATA Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

3 Year return

17.21%
NAV on December 17, 2025
52.2986
1D Returns
-0.5%
Launched on December 2015(10 years)

Investment Details

₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
31.56%₹1,136
Total Value ₹4,736

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹3,214.01 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
5

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Tata Mutual Fund Manager

AS

Amey Sathe

Fund Manager since Jun 2018

Fund House Details

Tata Mutual Fund

Tata Mutual Fund

Asset management company

AUM
₹2,17,939.09 Cr.
No. of Schemes
189
Setup Date
March 1994

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.5308%
0
Aditya Birla Sun Life PSU Equity Fund26.1485%
0
SBI PSU Fund28.0669%
0

Schemes by Tata Mutual Fund

List of mutual fund schemes by AMC

About Tata Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment

The Tata Banking and Financial Services Fund Direct Plan Reinvestment of IDCW Reinvestment is managed by Tata Mutual Fund. This fund falls under the sectoral fund category, meaning it primarily invests in stocks of companies operating within the banking and financial sector. The Tata Banking and Financial Services Fund is an open-ended fund, which means you can buy and sell units on any business day, providing liquidity and flexibility for investors. The expense ratio of the fund is lower than the category average. This means that the fund charges lower fees to investors, which can help to improve their returns.

Investment Objectives of the Scheme

The primary goal of the Tata Banking and Financial Services Fund Direct Plan Reinvestment is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in banking and finance activities. This fund is suitable for investors who have a high-risk appetite and an investment horizon of at least 5 years. It aims to capitalise on growth opportunities within the banking and finance sector, which can be crucial for economic development.

Key Features of The Fund

5-year return
17.3782%
Expense Ratio
0.45%
Fund Manager
Amey Sathe
Fund Size
₹3214.01 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are willing to take on a moderate to high level of risk in pursuit of potentially higher returns. If you believe in the growth potential of the infrastructure sector and are comfortable with market fluctuations, this fund might align with your investment goals.

AMC Contact Details

NameTata Mutual Fund
Launch DateMarch 1994
AddressMulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra
Contact(022) 6282 7777
Emailservice@tataamc.com
Websitehttps://www.tatamutualfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 17, 2025, is ₹52.2986
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹3214.01 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 0.45%
The null was launched on December 04, 2015. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
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  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
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  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,736 in 3Y at 17.2075% returns
SIP Date1st of every month

Your next SIP Payment will be on 17 January 2026

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