Markets / Mutual funds / Sectoral / Thematic

Tata Banking & Financial Services Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW

NAV · 5 Nov 2026

₹49.5263 ▲ 3.78%

Tata Mutual Fund

Fund size₹3,211 crJuly - September 2026

1-month range₹46.03 – 49.53

1 year-4.85%

3 years+10.95%a year

5 years+10.74%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 3.1%

This year

-6.59%avg 4.1%

1 year

-4.85%avg 4.2%

3 years (a year)

+10.95%avg 15.1%

5 years (a year)

+10.74%avg 12.7%

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	+6.2	-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.

Portfolio as on 31 Oct 2026

Stocks held3435 lines in all

Top 10 stocks62.1%of the fund

Equity99.1%stocks and equity derivatives

Debt & cash0.3%everything else

Where the money is

Equity 99.1%Cash & others 0.3%

Sectors (stocks held)

Banks

58.1%

Finance

18.8%

Capital Markets

10.4%

Insurance

6.1%

Financial Technology (Fintech)

5.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	99.1%	98.7%	+0.44
Cash & others	0.3%	0.6%	-0.30
Top 10 stocks	62.1%	58.7%	+3.39
Number of stocks	34	36	-2

New stocks 1

ANGEL ONE LTD1.00%

Stocks sold off 3

CANARA HSBC LIFE INSURANCE COMPANY LTDwas 1.61%
LIFE INSURANCE CORPORATION OF INDIAwas 1.56%
FIVE-STAR BUSINESS FINANCE LTDwas 1.09%

Bought more 8

ICICI BANK LTD+3.84
KOTAK MAHINDRA BANK LTD+1.88
STATE BANK OF INDIA+1.14
NATIONAL STOCK EXCHANGE OF INDIA LTD+0.68
MUFIN GREEN FINANCE LTD+0.65
KARUR VYSYA BANK LTD+0.58
PRUDENT CORPORATE ADVISORY SERVICES LTD+0.39
BAJAJ FINANCE LTD+0.30

Cut back 4

HDFC BANK LTD-2.16
SBI LIFE INSURANCE COMPANY LTD-1.39
SHRIRAM FINANCE LTD-1.11
ONEMI TECHNOLOGY SOLUTIONS LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 34

Holding	Sector / type	% of fund
ICICI BANK LTD INE090A01021	Banks	14.23%
HDFC BANK LTD INE040A01034	Banks	9.78%
STATE BANK OF INDIA INE062A01020	Banks	8.34%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	7.49%
AXIS BANK LTD INE238A01034	Banks	6.87%
BAJAJ FINANCE LTD INE296A01032	Finance	4.79%
ONE 97 COMMUNICATIONS LTD INE982J01020	Financial Technology (Fintech)	2.95%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	2.71%
PNB HOUSING FINANCE LTD INE572E01012	Finance	2.49%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	2.43%
SBI LIFE INSURANCE COMPANY LTD INE123W01016	Insurance	2.34%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD INE575P01011	Insurance	2.29%
KARUR VYSYA BANK LTD INE036D01028	Banks	2.14%
MUFIN GREEN FINANCE LTD INE08KJ01020	Finance	2.07%
CITY UNION BANK LTD INE491A01021	Banks	2.01%
PIRAMAL FINANCE LTD INE202B01038	Finance	1.90%
DCB BANK LTD INE503A01015	Banks	1.86%
SHRIRAM FINANCE LTD INE721A01047	Finance	1.86%
PRUDENT CORPORATE ADVISORY SERVICES LTD INE00F201020	Capital Markets	1.84%
AU SMALL FINANCE BANK LTD INE949L01017	Banks	1.77%
ONEMI TECHNOLOGY SOLUTIONS LTD INE12F801023	Finance	1.72%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	1.60%
RBL BANK LTD INE976G01028	Banks	1.45%
360 ONE WAM LTD INE466L01038	Capital Markets	1.45%
MAX FINANCIAL SERVICES LTD INE180A01020	Insurance	1.44%
INDUSIND BANK LTD INE095A01012	Banks	1.28%
SBI FUNDS MANAGEMENT LTD INE640G01020	Capital Markets	1.14%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD INE121A01024	Finance	1.13%
CAN FIN HOMES LTD INE477A01020	Finance	1.02%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024	Finance	1.00%
ANGEL ONE LTD INE732I01021	Capital Markets	1.00%
ADITYA BIRLA SUN LIFE AMC LTD INE404A01024	Capital Markets	0.94%
UJJIVAN SMALL FINANCE BANK LTD INE551W01018	Banks	0.91%
AADHAR HOUSING FINANCE LTD INE883F01010	Finance	0.85%

Show 19 moreShow fewer

Debt, money market and cash 1

Holding	Sector / type	% of fund
I) REPO	–	0.32%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility18.1%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
Fund house	Tata Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Scheme code (AMFI)	135789
ISIN	INF277K01Z28
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹51.1278	-1.77%
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%

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 - IDCW today?

₹49.5263 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -4.85%, 3 years: 10.95% a year, 5 years: 10.74% a year

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.