Tata Banking & Financial Services Fund
₹47.78
-1.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Payout of Income Distribution cum capital withdrawalDirect · Reinvestment of Income Distribution cum capital withdrawalRegular · GrowthRegular · Payout of Income Distribution cum capital withdrawalRegular · Reinvestment of Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-8.4%
3 months-6.6%
6 months-5.9%
1 year-8.8%
3 years+9.9%
5 years+9.3%
10 years+13.5%
Since start+15.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-23.1%
Peak → lowOct 2021 → Jun 2022
Volatility (last year)17.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
TypeOpen ended
Scheme code · ISIN135793 · INF277K01Z10
Same category Sectoral / Thematic · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | +93.6% | +57.0% | — |
| HDFC Defence FundHDFC Mutual Fund | +11.4% | +34.0% | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | +15.9% | +28.0% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | +25.3% | +23.7% | +10.8% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | +16.0% | +22.9% | +11.5% |
| Tata Banking & Financial Services FundTata Mutual Fund · this fund | -8.8% | +9.9% | +9.3% |
255 current funds in Sectoral / Thematic · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 47.78 | 23 Oct 2026 | 135793 |
| Direct | Payout of Income Distribution cum capital withdrawal | 46.28 | 23 Oct 2026 | 135789 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | 46.28 | 23 Oct 2026 | 135792 |
| Regular | Growth | 40.30 | 23 Oct 2026 | 135794 |
| Regular | Payout of Income Distribution cum capital withdrawal | 35.58 | 23 Oct 2026 | 135790 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | 35.58 | 23 Oct 2026 | 135791 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.