Tata Banking & Financial Services Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
12.38%
Expense Ratio
0.93%
as of 01/08/2026
AUM
₹918.19 Cr
Qtr End: Jun 26
NAV
₹52.411
as of 02/09/2026
3Y Returns (CAGR)
12.38%
Expense Ratio
0.93%
as of 01/08/2026
AUM
₹918.19 Cr
Qtr End: Jun 26
NAV
₹52.411
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.49% | 33.49% | 14.80% |
| 6M | 3.05% | 6.19% | 20.78% |
| 1Y | 7.39% | 7.39% | 16.74% |
| 3Y | 41.92% | 12.38% | 15.54% |
| 5Y | 80.15% | 12.49% | 16.07% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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