Markets / Mutual funds / Sectoral / Thematic

Tata Banking & Financial Services Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth

NAV · 5 Nov 2026

₹51.1278 ▲ 3.78%

Tata Mutual Fund

Fund size₹3,211 crJuly - September 2026

1-month range₹47.52 – 51.13

1 year-1.77%rank 169 of 236

3 years+12.13%a year

5 years+11.44%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

Returns

1 week

+5.68%avg 4.3%

1 month

+2.66%avg 2.3%

3 months

-2.81%avg -2.0%

6 months

-0.16%avg 2.9%

This year

-3.57%avg 3.9%

1 year

-1.77%avg 4.0% · #169/236

3 years (a year)

+12.13%avg 15.0% · #96/146

5 years (a year)

+11.44%avg 12.8% · #61/106

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.3
2025	-2.8	-2.2	+7.3	+6.0	+2.1	+5.1	-2.5	-4.9	+1.6	+6.2	+2.6	-0.4
2026	-0.9	+1.3	-14.6	+9.6	-0.4	+4.4	-0.1	+3.5	-7.6	-3.1	+6.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-33.50%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹3,211 cr across all plans · this plan ₹996 cr
Fund house	Tata Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Scheme code (AMFI)	135793
ISIN	INF277K01Z10
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹49.5263	-4.85%
Direct · IDCW	₹49.5263	-4.85%
Regular · Growth	₹43.1035	-3.13%
Regular · IDCW	₹38.0550	-7.02%
Regular · IDCW	₹38.0550	-7.02%

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%
Tata Banking & Financial Services Fund	-1.77%	+12.13%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Banking & Financial Services Fund - Direct Plan - Growth today?

₹51.1278 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Banking & Financial Services Fund - Direct Plan - Growth?

1 year: -1.77%, 3 years: 12.13% a year, 5 years: 11.44% a year

How does Tata Banking & Financial Services Fund rank in its category?

169 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.