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

Tata Mutual Fund · Sectoral/ Thematic

NAV as of 18 Sept 2026

₹50.4602

1y return: +0.69%; absolute
3y return: +10.54%; CAGR
5y return: +11.30%; CAGR

NAV history

Low ₹45.4337High ₹54.3919

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 135789
ISIN (growth / payout): INF277K01Z28
ISIN (reinvestment): —
52-week high: ₹54.3919
52-week low: ₹45.4337

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 10.5% p.a.: ₹10,63,297

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Banking & Financial Services FundDirect · Growth Option	Direct · Growth Option	₹52.0919	+3.95%	+11.72%	+12.01%
Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹50.4602	+0.69%	+10.54%	+11.30%
Tata Banking & Financial Services FundRegular · Growth Option	Regular · Growth Option	₹43.9954	+2.50%	+10.11%	+10.33%
Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹38.8424	−1.61%	+8.61%	+9.41%
Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹38.8424	−1.61%	+8.61%	+9.41%

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 India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹38.2185	+5.68%	+18.50%	+13.95%
Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹56.2269	+4.50%	+14.17%	+12.13%
Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹53.265	−0.69%	+13.21%	+12.67%
Kotak ESG Exclusionary Strategy FundDirect · Payout of Income Distribution cum capital withdrawal option	Kotak Mahindra Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹17.975	−5.08%	+8.22%	+7.22%
Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option	Tata Mutual Fund	Direct · Payout of Income Distribution cum capital withdrawal option	₹46.3674	−17.41%	+3.07%	+2.36%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.