Tata Banking & Financial Services Fund NAV Today
Tata Banking & Financial Services Fund NAV is ₹49.27 as of 4 Nov 2026, down 5.36% over 1 year, 199 of 226 in Sectoral / Thematic Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹49.27
4 Nov 2026
1-year return
-5.36%
Category +3.34%
Category rank (1Y)
199 of 226
Sectoral / Thematic Fund
3-year return
+11.15%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.25% | +2.18% | -1.93 pts | — |
| 6 months | -1.1% | +4.22% | -5.32 pts | — |
| 1 year | -5.36% | +3.34% | -8.70 pts | 199 of 226 |
| 3 years (a year) | +11.15% | +15% | -3.85 pts | 99 of 139 |
| 5 years (a year) | +10.62% | +12.36% | -1.74 pts | 60 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,203
Invested ₹60,000
XIRR -6.26% a year
SIP for 3 years
₹1,91,771
Invested ₹1,80,000
XIRR 4.35% a year
SIP for 5 years
₹3,87,887
Invested ₹3,00,000
XIRR 10.48% a year
₹1 lakh invested at once
1 year ago
₹94,640
3 years ago
₹1,37,318
5 years ago
₹1,65,641
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,107 in Direct and ₹1,28,392 in Regular, a difference of ₹5,715.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +0.64% | -0.76% | 1.40 pts a year |
| 3 years | +10.28% | +8.69% | 1.59 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-7.7%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 49.27 | 135793 |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 47.72 | 135789 |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 47.72 | 135792 |
| Regular Plan | Growth Option | 41.54 | 135794 |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 36.67 | 135790 |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 36.67 | 135791 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF277K01Z10
- AMFI scheme code
- 135793
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Banking & Financial Services Fund today?
Tata Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹49.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Banking & Financial Services Fund?
-5.36% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,87,887 at the latest NAV, an XIRR of 10.48% a year.
How much more does the Regular plan of Tata Banking & Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,107 in the Direct plan and ₹1,28,392 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Banking & Financial Services Fund in?
Tata Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.