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OmniAsset › Mutual funds › Tata Banking & Financial Services Fund

Tata Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to Nifty Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202639.1041
CategorySectoral / Thematic
PlanRegular · Idcw
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.22%
Growth of ₹10,000₹15,9562 Sep 2021 to 2 Sep 2026
₹17,310₹15,006₹12,703₹10,399₹8,096Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,956 (+9.8% a year) Tata Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised2.74%
3Y annualised9.64%
5Y annualised9.80%
10Y annualised11.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,379-0.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,8915.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,65010.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202111.82%
Calendar 202216.83%
Calendar 202321.95%
Calendar 20248.99%
Calendar 202517.52%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201615.38%
Rolling 1Y · median14.64%
Rolling 1Y · worst window-30.05%
Rolling 1Y · best window77.96%
Rolling 1Y · windows positive79%
Rolling 3Y · average397 windows since 31 Dec 201813.25%
Rolling 3Y · median13.94%
Rolling 3Y · worst window-6.40%
Rolling 3Y · best window28.37%
Rolling 3Y · windows positive92%
Rolling 5Y · average294 windows since 29 Dec 202013.50%
Rolling 5Y · median13.45%
Rolling 5Y · worst window4.16%
Rolling 5Y · best window24.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.67%
Downside deviation (3Y)11.46%
Maximum drawdown-16.60%

Management

Fund managerKapil Malhotra
Managing since31 Oct 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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