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The Good Wealth

Tata Banking & Financial Services Fund - Direct Plan - Growth Option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹51.9879

1y return
+6.52%
absolute
3y return
+11.89%
CAGR
5y return
+12.36%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹23.9603High ₹54.3919

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
135793
ISIN (growth / payout)
INF277K01Z10
ISIN (reinvestment)
52-week high
₹54.3919
52-week low
₹45.4337

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 11.9% p.a.
11,54,803

Other variants of this fund

SchemeNAV1y
Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option₹50.3595+3.18%
Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹50.3595+3.18%
Tata Banking & Financial Services FundRegular · Growth Option₹43.9224+5.03%
Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option₹38.778+0.82%
Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option₹38.778+0.82%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
HDFC Pharma and Healthcare FundDirect · Growth Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant Healthcare FundDirect · Growth Option₹19.3319+21.78%
Union Active Momentum FundDirect · Growth Option₹10.40+21.35%
quant BFSI FundDirect · Growth Option₹21.5926+19.71%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.