Tata Banking And Financial Services Fund-Regular Plan-Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF277K01Y86

NAV · 06-Jul-2026

₹44.7693

+8.49%

-2.28%

1Y (CAGR)

+1.79%

3Y (CAGR)

+12.69%

5Y (CAGR)

+12.72%

Since inception (CAGR)

+15.25%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.22%

Downside dev (3y)

11.96%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.41

SIP XIRR (3y)

+10.11%

SIP XIRR (5y)

+13.10%

Calendar-year returns

2020 +2.7%2021 +11.9%2022 +16.9%2023 +22.0%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

Volatility19.10

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 ↗