Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF277K01Z10
- Scheme Code: 135793
Latest NAV ₹53.39 As of 26 Aug 2026
1-Day Change +0.62% Based on NAV movement
3-Year Return +13.86% 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 24 Jul 2026 | ₹51.17 | ₹53.39 | +4.34% | +60.11% |
| 3M 26 May 2026 | ₹50.51 | ₹53.39 | +5.72% | +24.71% |
| 6M 26 Feb 2026 | ₹53.96 | ₹53.39 | -1.05% | -2.12% |
| 1Y 26 Aug 2025 | ₹48.79 | ₹53.39 | +9.43% | +9.44% |
| 3Y 25 Aug 2023 | ₹36.16 | ₹53.39 | +47.68% | +13.86% |
| 5Y 26 Aug 2021 | ₹27.93 | ₹53.39 | +91.16% | +13.84% |
| 10Y 26 Aug 2016 | ₹13.01 | ₹53.39 | +310.55% | +15.17% |
| ALL 29 Dec 2015 | ₹10.05 | ₹53.39 | +431.47% | +16.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.44% | +13.86% | +13.84% | +15.17% | +16.97% |
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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