Direct Plan

Tata Banking And Financial Services Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹51.80
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
₹51.80
29 Jun 2026
Change
-2.3%
36 data points
₹54 ₹48 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
135793
ISIN
INF277K01Z10

Performance

Period Returns
1 Month +6.07%
3 Months +4.45%
6 Months -2.43%
1 Year -2.30%
3 Years (CAGR) -0.77%
5 Years (CAGR) -0.46%
10 Years (CAGR) -0.23%

Risk Metrics

Std Deviation
20.50%

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