Tata Banking And Financial Services Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 28th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10053.70	0.54%	-	0.34%	79/238
1 Month	26-Sep-25	10708.10	7.08%	-	3.89%	10/239
3 Month	28-Jul-25	10473.50	4.74%	-	4.10%	86/235
6 Month	28-Apr-25	10658.40	6.58%	-	9.73%	159/225
YTD	01-Jan-25	11581.70	15.82%	-	4.55%	15/213
1 Year	28-Oct-24	11488.40	14.88%	14.88%	4.79%	16/196
2 Year	27-Oct-23	14179.50	41.80%	19.02%	21.26%	99/152
3 Year	28-Oct-22	16488.40	64.88%	18.12%	19.59%	75/129
5 Year	28-Oct-20	24872.90	148.73%	19.98%	22.51%	64/104
Since Inception	28-Dec-15	44839.20	348.39%	16.47%	12.89%	80/217

Returns Calculator

SIP Returns (NAV as on 28th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Oct-24	12000	13377.75	11.48 %	21.9 %
2 Year	27-Oct-23	24000	28506.38	18.78 %	17.48 %
3 Year	28-Oct-22	36000	47011.61	30.59 %	18.1 %
5 Year	28-Oct-20	60000	92129.48	53.55 %	17.17 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.18%	7.08%	4.73%	6.58%	16.50%	14.88%	19.02%	18.12%	19.98%
Nifty 50	-0.12%	5.20%	5.09%	6.61%	9.69%	6.56%	16.64%	13.48%	17.19%
Benchmark: Nifty Financial Services TRI	-0.24%	5.67%	3.39%	5.34%	17.89%	16.21%	20.94%	15.49%	19.41%
Category Average	-0.11%	3.89%	4.10%	9.73%	4.55%	4.79%	21.26%	19.59%	22.51%
Category Rank	16/210	10/239	86/235	159/225	15/213	16/196	99/152	75/129	64/104
Best in Category	1.58%	9.16%	27.93%	79.02%	42.57%	47.58%	43.36%	42.99%	38.17%
Worst in Category	-0.84%	0.29%	-4.18%	-2.38%	-20.59%	-12.64%	5.06%	7.43%	4.67%

quartely results (NAV as on 28th October, 2025)

Period

This Fund

Nifty 50

Nifty Financial Services TRI

Category Average

2025

11.67%

9.24%

16.23%

3.1%

Q4 - 2025	5.23%	4.43%	4.06%	2.57%
Q3 - 2025	-5.36%	-3.64%	-4.06%	-0.78%
Q2 - 2025	14.37%	10.15%	10.78%	8.03%
Q1 - 2025	1.62%	-2.43%	3.85%	-2.54%

2024

8.56%

8.75%

9.58%

17.46%

Q4 - 2024	-5.01%	-8.34%	-3.94%	-5.84%
Q3 - 2024	4.52%	6.91%	3.59%	9.00%
Q2 - 2024	10.71%	7.48%	11.48%	12.41%
Q1 - 2024	-4.92%	3.31%	-1.21%	6.48%

2023

20.48%

19.48%

12.49%

28.15%

Q4 - 2023	8.58%	11.33%	8.73%	12.40%
Q3 - 2023	4.59%	1.07%	-2.57%	7.45%
Q2 - 2023	15.36%	10.29%	10.42%	8.99%
Q1 - 2023	-6.89%	-4.60%	-5.33%	-2.64%

2022

16.86%

3.24%

7.39%

2.73%

Q4 - 2022	12.76%	7.76%	10.45%	4.21%
Q3 - 2022	14.99%	8.52%	12.07%	11.21%
Q2 - 2022	-10.75%	-10.70%	-11.41%	-8.45%
Q1 - 2022	-1.76%	-0.91%	-3.46%	0.68%

2021

10.65%

23.79%

14.14%

28.59%

Q4 - 2021	-5.50%	-1.02%	-4.45%	1.10%
Q3 - 2021	7.81%	12.36%	11.77%	9.86%
Q2 - 2021	4.43%	5.75%	3.36%	11.77%
Q1 - 2021	4.16%	4.80%	3.50%	8.71%

2020

2.36%

14.77%

4.35%

15.95%

Q4 - 2020	31.53%	22.46%	38.89%	19.77%
Q3 - 2020	-0.44%	7.84%	-2.04%	9.11%
Q2 - 2020	17.52%	24.82%	18.11%	19.14%
Q1 - 2020	-33.80%	-29.43%	-36.07%	-24.43%

2019

25.88%

11.53%

24.40%

7.15%

Q4 - 2019	9.43%	7.12%	12.02%	4.63%
Q3 - 2019	-1.86%	-3.30%	-4.95%	-2.02%
Q2 - 2019	7.60%	1.68%	9.57%	1.04%
Q1 - 2019	7.80%	6.96%	6.82%	5.29%

2018

0.4%

4.09%

11.69%

-7.04%

Q4 - 2018	7.87%	-1.32%	8.21%	1.03%
Q3 - 2018	-9.46%	3.29%	-2.07%	-1.59%
Q2 - 2018	7.69%	4.36%	6.54%	-5.72%
Q1 - 2018	-4.56%	-2.14%	-1.08%	-6.30%

2017

45.02%

27.58%

42.02%

35.64%

Q4 - 2017	0.50%	5.84%	3.74%	11.34%
Q3 - 2017	6.07%	2.54%	5.02%	3.91%
Q2 - 2017	10.80%	3.06%	7.57%	4.16%
Q1 - 2017	22.77%	12.16%	19.58%	14.07%

2016

17.69%

2.72%

3.00%

4.64%

Q4 - 2016	-8.98%	-6.39%	-9.81%	-4.49%
Q3 - 2016	10.49%	3.40%	8.55%	6.62%
Q2 - 2016	11.62%	7.45%	11.08%	6.23%
Q1 - 2016	0.12%	-2.82%	-7.22%	-4.64%

Best Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q4 - 2020	31.53%	22.46%	38.89%	19.77%
Q4 - 2020	24.33%	22.46%	38.89%	19.77%
Q1 - 2017	22.77%	12.16%	19.58%	14.07%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Financial Services TRI	Category Average
Q1 - 2020	-33.80%	-29.43%	-36.07%	-24.43%
Q2 - 2022	-10.75%	-10.70%	-11.41%	-8.45%
Q1 - 2020	-33.76%	-29.43%	-36.07%	-24.43%

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NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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1 hr ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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