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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 202644.2918
CategorySectoral / Thematic
PlanRegular · Growth
Launched4 Dec 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Financial Services TRI
Expense ratiodirect plan, a year2.22%
AUM₹2,108 Cr
Growth of ₹10,000₹16,6332 Sep 2021 to 2 Sep 2026
₹17,321₹15,015₹12,709₹10,403₹8,098Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,633 (+10.7% a year) Tata Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised7.03%
3Y annualised11.14%
5Y annualised10.71%
10Y annualised12.83%

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 ₹1,22,6534.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,08,6348.40%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,08,55111.88%

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

Calendar years

Calendar 202111.86%
Calendar 202216.86%
Calendar 202321.97%
Calendar 20248.99%
Calendar 202517.52%

Rolling returns

Rolling 1Y · average500 windows since 29 Dec 201616.43%
Rolling 1Y · median15.09%
Rolling 1Y · worst window-30.11%
Rolling 1Y · best window77.91%
Rolling 1Y · windows positive82%
Rolling 3Y · average397 windows since 31 Dec 201814.16%
Rolling 3Y · median14.54%
Rolling 3Y · worst window-3.79%
Rolling 3Y · best window28.41%
Rolling 3Y · windows positive95%
Rolling 5Y · average294 windows since 29 Dec 202014.25%
Rolling 5Y · median14.02%
Rolling 5Y · worst window5.91%
Rolling 5Y · best window24.98%
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)15.44%
Downside deviation (3Y)11.14%
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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