Tata Banking & Financial Services Fund - Direct - Growth
Equity Scheme by Tata Asset Management Private Limited
3Y Returns (CAGR)
11.57%
Expense Ratio
0.93%
as of 01/08/2026
AUM
₹918.19 Cr
Qtr End: Jun 26
NAV
₹49.99
as of 16/10/2026
3Y Returns (CAGR)
11.57%
Expense Ratio
0.93%
as of 01/08/2026
AUM
₹918.19 Cr
Qtr End: Jun 26
NAV
₹49.99
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.54% | -16.96% | 14.77% |
| 6M | -2.99% | -5.90% | 15.59% |
| 1Y | -4.60% | -4.60% | 17.41% |
| 3Y | 38.88% | 11.57% | 15.70% |
| 5Y | 66.17% | 10.69% | 16.11% |
Scheme Details
- Launch Date
- 04/12/2015
- Fund Age
- 10.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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