Current NAV
₹47.0214
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.04% | Absolute |
| 3 Months | -8.8% | Absolute |
| 6 Months | -10.72% | Absolute |
| 1 Year | -4.07% | CAGR |
| 3 Years | +11.85% | CAGR |
| 5 Years | +11.51% | CAGR |
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹47.0214 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.07% (CAGR). The 5-year annualized return stands at +11.51%.
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