Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹38.778

1y return: +0.82%; absolute
3y return: +8.78%; CAGR
5y return: +9.75%; CAGR

NAV history

Low ₹35.5232High ₹42.5933

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 135790
ISIN (growth / payout): INF277K01Y94
ISIN (reinvestment): —
52-week high: ₹42.5933
52-week low: ₹35.5232

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.8% p.a.: ₹9,63,723

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Banking & Financial Services FundDirect · Growth Option	Direct · Growth Option	₹51.9879	+6.52%	+11.89%	+12.36%
Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹50.3595	+3.18%	+10.71%	+11.64%
Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹50.3595	+3.18%	+10.71%	+11.64%
Tata Banking & Financial Services FundRegular · Growth Option	Regular · Growth Option	₹43.9224	+5.03%	+10.28%	+10.67%
Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹38.778	+0.82%	+8.78%	+9.75%

Sectoral/ Thematic peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹43.1754	+5.13%	+12.34%	+10.26%
Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹32.1814	+4.74%	+16.83%	+12.23%
Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹41.9502	−1.25%	+11.72%	+11.42%
Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹16.396	−4.29%	+7.07%	+5.68%
Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Regular · Payout of Income Distribution cum capital withdrawal option	₹38.9938	−16.16%	+1.90%	+1.46%

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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.