Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl
Add To Comparepreviously known as Tata Banking & Financial Svcs Reg DR until
NAV on September 11, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹3,301 cr
Turnover Ratio
39.15%
Expense Ratio
2.23%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Negative return: -0.86%
- 1Y: Positive return: 4.13%
- 3M: Positive return: 6.58%
- 3Y: Positive return: 9.98%
- 6M: Positive return: 3.60%
- 5Y: Positive return: 10.67%
Min Investment
₹5,000
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.630 | 19.48% | ₹ 899 cr | 1.89% | High | ||
| ₹ 176.050 | 9.07% | ₹ 1,845 cr | 0.70% | Below Average | ||
| ₹ 48.560 | 2.62% | ₹ 10,873 cr | 1.16% | Low | ||
Best Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.630 | 19.48% | ₹ 899 cr | 1.89% | High | ||
Other plans of Tata Banking & Financial Services
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Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl
Sector - Financial Services -
Other Equity funds by Tata
Data Partner
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