Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata · Sectoral/ Thematic · Equity · #135793
NAV history
Latest NAV12 Oct 2026
₹49.68
| 1 Day | +0.22% |
|---|---|
| 1 Month | -4.68% |
| 6 Month | -0.83% |
| 1 Year CAGR | -2.01% |
| 3 Year CAGR | +10.20% |
| 5 Year CAGR | +10.98% |
| 10 Year CAGR | +14.18% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.44%
- AUM · April - June 2026
- ₹3,027 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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