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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (250 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Dec 2015 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Bank history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Banking & Financial Services Fund |
|---|---|
| 29 Dec 2015 | ₹100.00 |
| 17 Nov 2016 | ₹123.25 |
| 07 Oct 2017 | ₹180.53 |
| 27 Aug 2018 | ₹193.73 |
| 17 Jul 2019 | ₹207.52 |
| 05 Jun 2020 | ₹170.57 |
| 25 Apr 2021 | ₹244.84 |
| 14 Mar 2022 | ₹260.04 |
| 01 Feb 2023 | ₹306.19 |
| 22 Dec 2023 | ₹395.11 |
| 10 Nov 2024 | ₹450.19 |
| 30 Sep 2025 | ₹489.23 |
| 20 Aug 2026 | ₹508.54 |
| Metric | Tata · Direct · IDCW NAV ₹51.09 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +2.62% | +5.11% | |
| +12.42% | +13.02% | |
| +13.23% | +11.14% | |
| +14.76% | +12.26% | |
| +16.51% | +11.82% | |
| +12.91% | — | |
| +15.94% | +14.62% | |
| +16.01% | +12.95% | |
| +16.82% | +13.24% | |
| Risk | ||
| 15.51% | 15.88% | |
| 0.38 | 0.35 | |
| 0.52 | 0.47 | |
| -41.58% | -25.18% | |
| Nifty Bank | — | |
| +2.76% | +1.40% | |
| 0.87 | 0.98 | |
| 93.6% | 101.5% | |
| 75.5% | 97.0% | |
| 0.93% | 1.14% | |
| ₹3,027Cr | ₹1,162Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 10% | 45% | |
| Kapil Malhotra · 0.8y | — | |
| 29 Dec 2015 | — | |
| 27 | — | |
| 64.0% | — | |
| 1.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.