Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01Z10
- Scheme Code: 135793
Latest NAV ₹49.15 As of 1 Oct 2026
1-Day Change -0.65% Based on NAV movement
3-Year Return +10.02% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹52.76 | ₹49.15 | -6.84% | -57.82% |
| 3M 1 Jul 2026 | ₹52.43 | ₹49.15 | -6.26% | -22.63% |
| 6M 1 Apr 2026 | ₹46.39 | ₹49.15 | +5.94% | +12.21% |
| 1Y 1 Oct 2025 | ₹49.77 | ₹49.15 | -1.26% | -1.27% |
| 3Y 29 Sep 2023 | ₹36.89 | ₹49.15 | +33.24% | +10.02% |
| 5Y 1 Oct 2021 | ₹28.80 | ₹49.15 | +70.66% | +11.28% |
| 10Y 30 Sep 2016 | ₹13.19 | ₹49.15 | +272.53% | +14.05% |
| ALL 29 Dec 2015 | ₹10.05 | ₹49.15 | +389.18% | +15.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.27% | +10.02% | +11.28% | +14.05% | +15.90% |
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
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