- AMC
- Tata Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF277K01Z28
TATA Banking & Financial Services Fund
₹47.9138
−₹0.5102 (−1.05%)
NAV · Direct · IDCW (Payout) ·
TATA Banking & Financial Services Fund's Direct IDCW (Payout) NAV was ₹47.9138 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 9.12% a year.
- Expense ratio
- 0.96%
- Fund size
- ₹32.98 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.4342 to ₹54.3919.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.96% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW (Payout) | INF277K01Z28 | ₹47.9138 | −1.05% | 0.96% | −7.19% |
| Direct · IDCW (Reinvestment) | INF277K01Z36 | ₹47.9138 | −1.05% | 0.96% | −7.19% |
| Regular · IDCW (Payout) | INF277K01Y94 | ₹36.8395 | −1.06% | 2.26% | −9.31% |
| Regular · IDCW (Reinvestment) | INF277K01Z02 | ₹36.8395 | −1.06% | 2.26% | −9.31% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
TATA Banking & 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 & Financial Services Fund is an open-ended mutual fund from Tata Mutual Fund, in the Sectoral/ Thematic category. The fund manages ₹32.98 Cr across its plans as of 1 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.96%.
FAQs
What is the NAV of TATA Banking & Financial Services Fund?
The NAV of TATA Banking & Financial Services Fund (Direct · IDCW (Payout)) was ₹47.9138 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does TATA Banking & Financial Services Fund have?
TATA Banking & Financial Services Fund has 4 plans: Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of TATA Banking & Financial Services Fund?
The Direct · IDCW (Payout) plan of TATA Banking & Financial Services Fund has an expense ratio of 0.96%.
What is the fund size (AUM) of TATA Banking & Financial Services Fund?
TATA Banking & Financial Services Fund manages ₹32.98 Cr across all plans as of 1 Sep 2026.
What returns has TATA Banking & Financial Services Fund delivered?
TATA Banking & Financial Services Fund returned −7.19% over 1Y, +9.12% a year over 3Y, +9.73% 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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