Tata Banking And Financial Services Fund Direct Growth

Scheme code: INF277K01Z10 NAV value: ₹ 48.1075 NAV date: 19 March, 2026 TER: 0.53%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-29.34	87.88	17.76	19.03	13.63
3 year	-2.24	30.69	16.65	16.01	18.78
5 year	7.60	27.21	16.45	16.25	15.46
7 year	12.70	19.39	15.57	15.81	13.55
10 year	17.48	19.88	18.36	18.58	14.92

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.03
3 year	6.28	30.95	15.04	16.01
5 year	8.38	26.02	14.22	16.25
7 year	10.18	15.62	12.93	15.81
10 year	11.42	12.93	12.18	18.58
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.03
3 year	6.56	19.64	13.57	16.01
5 year	9.22	12.29	10.75	16.25

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.03
3 year	7.68	21.49	15.06	16.01
5 year	10.37	13.5	11.93	16.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	19.03
3 year	8.04	32.03	17.81	16.01
5 year	8.18	28.64	15.34	16.25
7 year	10.64	16.42	13.77	15.81
10 year	12.56	14.06	13.31	18.58

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,04,937 - Absolute Returns: ₹1,04,937 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,61,379 - Absolute Returns: ₹9,61,379 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹90,94,775 - Absolute Returns: ₹30,94,775 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,50,70,093 - Absolute Returns: ₹66,70,093 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,85,82,420 - Absolute Returns: ₹1,65,82,420 - CAGR: %

Drawdown Metrics

Max Drawdown

-41.58 %

Drawdown Duration

2 months

Recovery Time

9 months

Avg Drawdown

-5.75 %

Calmar Ratio by Duration

1 Y

0.4577

3 Y

0.385

5 Y

0.3908

7 Y

0.3802

10 Y

0.4468

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	10.48	0.99	103.5	89.3	14.51 %	4.00 %
3 years	7.38	0.97	98.3	87.7	18.54 %	11.28 %
5 years	3.88	1.02	100.5	95.4	13.37 %	9.44 %
7 years	3.19	1.07	105.5	101.8	14.22 %	10.74 %
10 years	5.16	1.06	105.1	99.0	17.54 %	12.06 %
12 years	4.26	1.06	105.1	98.9	14.46 %	10.00 %
15 years	3.41	1.06	105.1	98.9	11.41 %	7.92 %