Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Reg DP until
NAV on May 26, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
3,043 cr
Turnover Ratio
20.14%
Expense Ratio
1.67%
Exit Load
0.25%
if redeemed within
Returns
- 1M: -0.63%
- 1Y: 0.99%
- 3M: -6.90%
- 3Y: 13.51%
- 6M: -5.94%
- 5Y: 11.89%
Min Investment
5,000
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 174.270 | 8.97% | 1,673 cr | 0.51% | Below Average | ||
| 48.426 | 5.41% | 10,375 cr | 1.05% | Low | ||
| 50.506 | 2.62% | 3,043 cr | 0.49% | Average | ||
Other plans of Tata Banking & Financial Services
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Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
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Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services
Other Equity funds by Tata
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