Direct Plan

TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹50.18
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹53.02
31 Dec 2025
Current NAV
₹50.18
29 Jun 2026
Change
-5.36%
36 data points
₹54 ₹47 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
135792
ISIN
INF277K01Z36

Performance

Period Returns
1 Month +6.07%
3 Months +4.45%
6 Months -5.49%
1 Year -5.36%
3 Years (CAGR) -1.82%
5 Years (CAGR) -1.10%
10 Years (CAGR) -0.55%

Risk Metrics

Std Deviation
19.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.