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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 202652.4113
CategorySectoral / Thematic
PlanDirect · Growth
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year0.92%
AUM₹918 Cr
Growth of ₹10,000₹17,9422 Sep 2021 to 2 Sep 2026
₹18,548₹15,961₹13,375₹10,789₹8,203Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,942 (+12.4% a year) Tata Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised8.55%
3Y annualised12.77%
5Y annualised12.40%
10Y annualised14.61%

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 ₹1,23,5855.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,18,2739.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,43,22413.58%

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

Calendar years

Calendar 202113.63%
Calendar 202218.82%
Calendar 202323.84%
Calendar 202410.64%
Calendar 202519.22%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201618.28%
Rolling 1Y · median16.89%
Rolling 1Y · worst window-29.01%
Rolling 1Y · best window80.70%
Rolling 1Y · windows positive86%
Rolling 3Y · average397 windows since 31 Dec 201815.97%
Rolling 3Y · median16.41%
Rolling 3Y · worst window-2.24%
Rolling 3Y · best window30.47%
Rolling 3Y · windows positive98%
Rolling 5Y · average294 windows since 29 Dec 202016.06%
Rolling 5Y · median15.82%
Rolling 5Y · worst window7.60%
Rolling 5Y · best window26.94%
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)15.43%
Downside deviation (3Y)11.08%
Maximum drawdown-16.47%

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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