Latest NAV
₹42.4719
1Y return
+0.24%
3Y CAGR
+9.57%
5Y CAGR
+9.72%
10Y CAGR
+12.39%
Since launch (CAGR)
+14.37%
Tata Banking & Financial Services Fund is a sectoral/ thematic mutual fund from Tata Mutual Fund, launched on 29 December 2015. Its latest NAV is ₹42.4719 (as of 25 September 2026). It has returned +0.24% in the last year, +9.57% a year over 3 years, +9.72% a year over 5 years, +12.39% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+0.24%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 29 December 2015.
At least 80% in companies from one sector or theme (for example banking, technology or infrastructure). (SEBI rule for Sectoral/ Thematic funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 16 January 2020 to 23 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of Tata Banking & Financial Services Fund is ₹42.4719 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Banking & Financial Services Fund has returned +0.24% in the last year, +9.57% a year over 3 years, +9.72% a year over 5 years, +12.39% a year over 10 years. Since launch it has grown +14.37% a year.
