NSE ScannerTata Mutual Fund · Equity · Sectoral / Thematic · Direct plan
Tata Banking & Financial Services Fund - Direct Plan - Growth
₹47.9159NAV on 30 Oct 2026Expense ratio 0.93%
29 Oct 2025NAV low 45.43 · high 54.39-8.9%
In plain words
Over 3 years it returned +10.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.5%.
On 3-year return it ranks 96 of 139 funds in Sectoral / Thematic.
A monthly SIP over 10 years ended ₹2,03,399 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.1% | +1.9% |
| 3 months | -7.1% | -5.1% |
| 6 months | -3.8% | -3.2% |
| 1 year | -8.5% | -10.2% |
| 3 years (yearly) | +10.1% | +7.4% |
| 5 years (yearly) | +10.0% | +6.5% |
| 10 years (yearly) | +13.5% | +11.3% |
| Since start (yearly) | +15.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,804 | -11.0% |
| 3 years | ₹3,60,000 | ₹3,79,104 | +3.2% |
| 5 years | ₹5,90,000 | ₹7,48,477 | +9.3% |
| 10 years | ₹11,90,000 | ₹22,88,087 | +12.5% |
Other plan of this fund: Tata Banking & Financial Services Fund - Regular Plan - Growth