Tata Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #135792 · Open Ended Schemes

₹51.1382

Latest NAV

04-09-2026

0.24%

Day change

₹54.3919

52-week high

₹45.4337

52-week low

NAV history

Returns

1 month	1.23%
3 months	8.53%
6 months	-0.82%
1 year (absolute)	5.34%
3 years (absolute)	39.60%
5 years (absolute)	75.81%
1Y CAGR	5.34%
3Y CAGR	11.76%
5Y CAGR	11.94%
Since inception CAGR	16.45%

Risk metrics

Volatility (1Y, annualized σ)	16.75%
Volatility (3Y, annualized σ)	15.58%
Max drawdown (1Y)	-16.47%
Max drawdown (3Y)	-16.47%
Max drawdown (all time)	-41.58%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.35

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K01Z36
AMC code	T
Scheme code	135792
Earliest NAV date	29-12-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 07:09:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.