- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K01Z10
Tata Banking And Financial Services Fund
₹49.4631
−₹0.5267 (−1.05%)
NAV · Direct · Growth ·
Tata Banking And Financial Services Fund's Direct Growth NAV was ₹49.4631 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 10.29% a year.
- Expense ratio
- —
- Fund size
- ₹3,026.58 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.4342 to ₹54.3919.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
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- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF277K01Z10 | ₹49.4631 | −1.05% | −4.19% |
| Regular · Growth | INF277K01Y86 | ₹41.7267 | −1.06% | −5.52% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Banking And Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Banking And Financial Services Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. The fund manages ₹3,026.58 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Tata Banking And Financial Services Fund?
The NAV of Tata Banking And Financial Services Fund (Direct · Growth) was ₹49.4631 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does Tata Banking And Financial Services Fund have?
Tata Banking And Financial Services Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Tata Banking And Financial Services Fund?
Tata Banking And Financial Services Fund manages ₹3,026.58 Cr across all plans as of 1 Sep 2026.
What returns has Tata Banking And Financial Services Fund delivered?
Tata Banking And Financial Services Fund returned −4.19% over 1Y, +10.29% a year over 3Y, +10.43% a year over 5Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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