TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★

NAV · 06-Jul-2026

₹39.5257

+8.49%

-6.20%

1Y (CAGR)

-2.29%

3Y (CAGR)

+11.16%

5Y (CAGR)

+11.79%

Since inception (CAGR)

+13.89%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.47%

Downside dev (3y)

12.48%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.30

SIP XIRR (3y)

+7.39%

SIP XIRR (5y)

+11.45%

Calendar-year returns

2020 +2.8%2021 +11.8%2022 +16.8%2023 +21.9%2024 +9.0%2025 +17.5%

Fund facts

Fund managerKapil Malhotra

AUM₹30,360 Cr

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsumRs.5000 & in multiples of Re.1/- thereafter .

Lock-inNone

Volatility19.14

AMCTata Asset Management Limited

Objective · The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

scheme documents ↗