sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 29 Dec 2015.

Latest price per unit

₹51.1382

▲ 0.24% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.3k gain · 5.3% / year

Invested 3 years ago

₹1.40 L

▲ ₹39.6k gain · 11.8% / year

Invested 5 years ago

₹1.76 L

▲ ₹75.8k gain · 11.9% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.6%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.58%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.34%

CAGR — 3 years11.76%

CAGR — 5 years11.94%

CAGR — since launch16.45%

Volatility — 1 year (annualised)16.75%

Volatility — 3 years (annualised)15.58%

Max drawdown — 1 year-16.47%

Max drawdown — 3 years-16.47%

Sharpe ratio — 1 year (rf=6%)-0.04

Sharpe ratio — 3 years (rf=6%)0.35

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K01Z28
ISIN (Div re-invest): —
Fund code: 135789
First price on record: 29 Dec 2015 · 2,634 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.