Tata Banking And Financial Services Fund
Direct · Growth ₹50.07
12 Jun 2026
NAV
16.0%
3Y CAGR
16.1%
5Y CAGR
17.6%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.79
Sharpe
-41.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.06 L | 19.2% | -60.9% | 114.6% |
| 3 Years | ₹36.00 L | ₹45.96 L | 15.7% | -19.2% | 29.3% |
| 5 Years | ₹60.00 L | ₹91.13 L | 16.7% | 6.3% | 24.0% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 16.6% | 12.1% | 20.1% |
| 10 Years | ₹1.20 Cr | ₹2.82 Cr | 15.8% | 13.2% | 17.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.2% | 14.5% | 13.5% | +4.7% |
| 3 Years | 15.7% | 11.2% | 17.4% | +4.5% |
| 5 Years | 16.7% | 10.4% | 17.1% | +6.3% |
| 7 Years | 16.6% | 10.6% | 16.6% | +6.0% |
| 10 Years | 15.8% | 11.5% | 16.9% | +4.3% |