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

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

NAV · 06-Jul-2026

₹51.2039

+8.61%

-4.68%

1Y (CAGR)

+0.01%

3Y (CAGR)

+13.14%

5Y (CAGR)

+13.73%

Since inception (CAGR)

+16.73%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.39%

Downside dev (3y)

12.27%

Max drawdown (3y)

-16.5%

Sharpe (3y)

0.43

SIP XIRR (3y)

+9.58%

SIP XIRR (5y)

+13.52%

Calendar-year returns

2020 +4.3%2021 +13.6%2022 +18.8%2023 +23.8%2024 +10.6%2025 +19.2%

Fund facts

Fund managerKapil Malhotra

AUM₹30,360 Cr

Expense ratio0.49% · 2026-05-31

Launch date04-Dec-2015

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗