Current NAV
₹53.5962
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.66% | Absolute |
| 3 Months | +2.86% | Absolute |
| 6 Months | +9.23% | Absolute |
| 1 Year | +22.32% | CAGR |
| 3 Years | +19.44% | CAGR |
| 5 Years | +14.87% | 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 ₹53.5962 as of 10-02-2026. 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 +22.32% (CAGR). The 5-year annualized return stands at +14.87%.
See how your monthly SIP in this fund would have performed historically.
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