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Tata Banking And Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund

Returns (NAV as on 19th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Nov-25 10129.50 1.29% - 0.61% 14/229
1 Month 17-Oct-25 10256.30 2.56% - 0.75% 40/228
3 Month 19-Aug-25 10611.20 6.11% - 3.65% 25/224
6 Month 19-May-25 10773.90 7.74% - 6.55% 56/214
YTD 01-Jan-25 11834.10 18.34% - 5.56% 12/200
1 Year 19-Nov-24 11988.00 19.88% 19.88% 9.18% 12/187
2 Year 17-Nov-23 14247.10 42.47% 19.27% 19.56% 74/143
3 Year 18-Nov-22 16914.80 69.15% 19.11% 20.48% 67/117
5 Year 19-Nov-20 23804.60 138.05% 18.93% 21.83% 66/93
Since Inception 28-Dec-15 52947.80 429.48% 18.33% 14.36% 63/200

SIP Returns (NAV as on 19th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-24 12000 13418.58 11.82 % 22.51 %
2 Year 17-Nov-23 24000 28838.02 20.16 % 18.69 %
3 Year 18-Nov-22 36000 47975.63 33.27 % 19.52 %
5 Year 19-Nov-20 60000 95816.05 59.69 % 18.76 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.07% 2.56% 6.11% 7.74% 19.05% 19.88% 19.27% 19.11% 18.93%
Nifty 50 0.55% 1.33% 4.29% 4.44% 10.18% 10.78% 14.84% 12.46% 15.32%
Benchmark: Nifty Financial Services TRI 0.35% 0.41% 3.99% 5.07% 18.72% 19.29% 19.99% 14.26% 15.60%
Category Average 0.19% 0.84% 3.11% 6.49% 5.66% 8.66% 19.55% 20.46% 22.00%
Category Rank 121/202 40/228 25/224 56/214 12/200 12/187 74/143 67/117 66/93
Best in Category 2.10% 5.25% 14.01% 44.45% 36.30% 42.30% 37.78% 35.63% 35.04%
Worst in Category -0.88% -2.80% -5.25% -7.02% -17.84% -9.43% 3.80% 8.58% 3.73%

Best Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q4 - 2020 32.03% 22.46% 38.89% 12.72%
Q1 - 2017 23.31% 12.16% 19.58% 13.97%
Q2 - 2020 17.96% 24.82% 18.11% 13.93%

Worst Quarters

Period This Fund Nifty 50 Nifty Financial Services TRI Category Average
Q1 - 2020 -33.54% -29.43% -36.07% -22.54%
Q2 - 2022 -10.37% -10.70% -11.41% -7.35%
Q3 - 2018 -9.09% 3.29% -2.07% -4.88%
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