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Tata Banking & Financial Services Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · Growth
NAV · 5 Nov 2026
₹43.1035 ▲ 3.77%
Tata Mutual Fund
Fund size₹3,211 crJuly - September 2026
1-month range₹40.08 – 43.10
1 year-3.13%rank 179 of 248
3 years+10.52%a year
5 years+9.77%a year

What the fund does

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

Fund houseTata Mutual Fund

NAV history

404345 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.65%avg 4.3%
1 month
+2.54%avg 2.1%
3 months
-3.14%avg -2.2%
6 months
-0.84%avg 2.7%
This year
-4.70%avg 3.1%
1 year
-3.13%avg 2.7% · #179/248
3 years (a year)
+10.52%avg 13.7% · #98/146
5 years (a year)
+9.77%avg 11.6% · #67/106

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-3.0-2.3+7.2+5.9+1.9+5.0-2.6-5.0+1.5+6.0+2.5-0.5
2026-1.0+1.1-14.7+9.5-0.6+4.3-0.2+3.4-7.7-3.2+6.7

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

What if you had invested?

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-33.76%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 ₹2,182 cr
Fund houseTata Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)135794
ISININF277K01Y86
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹51.1278-1.77%
Direct · IDCW₹49.5263-4.85%
Direct · IDCW₹49.5263-4.85%
Regular · IDCW₹38.0550-7.02%
Regular · IDCW₹38.0550-7.02%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
ICICI Prudential Healthcare Fund+6.76%+21.76%
Tata Banking & Financial Services Fund-3.13%+10.52%

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 - Regular Plan - Growth today?

₹43.1035 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -3.13%, 3 years: 10.52% a year, 5 years: 9.77% a year

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

179 of 248 Sectoral / Thematic funds (regular 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.