TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(04 Nov 2025)
₹40.93
Returns
0.00%
Benchmark Rt
0.00%
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TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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SIP Amount

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Investment Duration

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Fund Overview

Fund Size:

₹2,917.07 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF277K01Y94

Fund Rating:
Expense Ratio:

1.98%

Lock In:

No Lock-in

Exit Load:
Tata Banking And Financial Services Fund - IDCW Payout charges 0.25% of sell value; if fund sold before 30 days. There are no other charges.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund-0.76%3.80%5.35%6.66%
Category Average-0.65%3.74%5.06%8.02%
Benchmark Returns-0.77%3.34%3.30%5.34%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option is a scheme launched by Tata Mutual Fund on December 28, 2015, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 2,917.07 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.98% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.

  • Performance:

    TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option trailing returns over different times are 13.9% (1 year), 17.43% (3 year) and 18.83% (5 year). The average annual return of this fund stands at 14.93%.

SIP Amount

₹

Monthly SIP Date

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option as on 04-11-2025 is 40.9272.