Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01Z10
Scheme Code: 135793
Latest NAV₹50.18As of 13-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+10.84%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata Banking & Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹50.18 as of 13-Oct-2026.
NAV
₹50.18
As of 13-Oct-2026 · +1.02%
3Y Return (CAGR)
+10.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹52.12 11 Sep 2026 |
₹50.18 | -3.71% | -35.01% |
| 3M | ₹53.13 13 Jul 2026 |
₹50.18 | -5.54% | -20.27% |
| 6M | ₹50.09 13 Apr 2026 |
₹50.18 | +0.18% | +0.37% |
| 1Y | ₹50.70 13 Oct 2025 |
₹50.18 | -1.01% | -1.01% |
| 3Y | ₹36.85 13 Oct 2023 |
₹50.18 | +36.18% | +10.84% |
| 5Y | ₹29.59 13 Oct 2021 |
₹50.18 | +69.63% | +11.15% |
| 10Y | ₹13.19 13 Oct 2016 |
₹50.18 | +280.59% | +14.30% |
| ALL | ₹10.05 29 Dec 2015 |
₹50.18 | +399.53% | +16.08% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.84% | +11.15% | +14.30% | +16.08% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Scheme Code
135793
Fund House
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF277K01Z10
Risk
—
FAQs
The latest NAV is ₹50.18 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.84%, 5Y +11.15%, 10Y +14.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).