Official AMFI data
Arthkar
Tata

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

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-IDCW Payout)

As of · AMFI

In plain English

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is a Sectoral / Thematic scheme from Tata. Worst historical drawdown: -42% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · IDCW Payout · INF277K01Z28

NAV (Direct-Growth)

₹51.0721

Last 1Y

+0.01%

Jul 25Min ₹45.43 · Max ₹54.39 · 201 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-41.6%

Peak ₹23.35 on 16 Jan 2020 → trough ₹13.64 on 23 Mar 2020 (2 months down).

Recovered in 9 months· 16 Dec 2020

Jun 2022

-23.1%

Peak ₹31.17 on 26 Oct 2021 → trough ₹23.96 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 11 Nov 2022

Oct 2018

-19.8%

Peak ₹19.76 on 9 Aug 2018 → trough ₹15.85 on 8 Oct 2018 (2 months down).

Recovered in 6 months· 5 Apr 2019

Mar 2026 — ongoing

-16.5%

Peak ₹54.39 on 18 Feb 2026 → trough ₹45.43 on 31 Mar 2026 (1 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

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Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.