Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF277K01Z10
Scheme Code: 135793
Latest NAV₹48.68As of 22-Oct-2026
1-day change-0.21%Based on NAV movement
3-year return+9.82%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 ₹48.68 as of 22-Oct-2026.
NAV
₹48.68
As of 22-Oct-2026 · -0.21%
3Y Return (CAGR)
+9.82%
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 | ₹51.84 22 Sep 2026 |
₹48.68 | -6.10% | -53.51% |
| 3M | ₹51.66 22 Jul 2026 |
₹48.68 | -5.78% | -21.05% |
| 6M | ₹51.69 22 Apr 2026 |
₹48.68 | -5.83% | -11.30% |
| 1Y | ₹52.14 20 Oct 2025 |
₹48.68 | -6.64% | -6.61% |
| 3Y | ₹36.73 20 Oct 2023 |
₹48.68 | +32.53% | +9.82% |
| 5Y | ₹30.57 22 Oct 2021 |
₹48.68 | +59.21% | +9.75% |
| 10Y | ₹13.43 21 Oct 2016 |
₹48.68 | +262.35% | +13.74% |
| ALL | ₹10.05 29 Dec 2015 |
₹48.68 | +384.51% | +15.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.82% | +9.75% | +13.74% | +15.71% |
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 ₹48.68 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.82%, 5Y +9.75%, 10Y +13.74%.
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).