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Tata Banking & Financial Services Fund (Direct)

Mutual Funds › Sectoral/ Thematic

Tata Mutual Fund · Sectoral/ Thematic

12.63%
a year over the last 3 years
Latest priceNAV Rs 52.43as of 09-Nov-2026
Rank by 3-year return60 of 100Direct Sectoral/ Thematic
Rs 10,000 put in 3 years agoRs 14,288before tax

Compare with another fundAll Sectoral/ Thematic funds

NAV chart

+4.89% in the last month
47.1449.8852.626 Oct 20266 Nov 2026
−0.70% in the last 3 months
47.0450.5354.026 Aug 20266 Nov 2026
+2.01% in the last 6 months
47.0450.5354.027 May 20266 Nov 2026
+0.35% in the last year
46.5250.3154.117 Nov 20256 Nov 2026
+41.91% in the last 3 years (12.41% a year)
35.4745.1754.8710 Nov 20236 Nov 2026
+73.65% in the last 5 years (11.70% a year)
22.4039.1555.8912 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M5.79%5.13%▲ 0.66 pts
3M0.32%-0.90%▲ 1.22 pts
6M3.59%4.29%▼ 0.70 pts
1Y0.72%5.60%▼ 4.88 pts
3Y12.63%14.39%▼ 1.76 pts
5Y11.52%11.87%▼ 0.35 pts
10Y14.90%14.60%▲ 0.30 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.63% a year, an amount would double in about 5.8 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseTata Mutual Fund
Category (AMFI)Sectoral/ Thematic
Launch date04-Dec-2015
Minimum amount (AMFI scheme data)Rs.5000 & in multiples of Re.1/- thereafter .
Latest NAV date09-Nov-2026
AMFI scheme code135793
ISININF277K01Z10

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.