TradePilotMutual funds · Sectoral / Thematic
Tata Banking & Financial Services Fund
Tata Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 135793
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF277K01Z10
- Plan / option
- Direct / Growth
- Fund age
- 10.9 years
- Rank in category
- 87 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.92% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -0.2%
6 months▲ +4.9%
1 year▲ +0.7%
3-year CAGR▲ +12.5%
5-year CAGR▲ +11.6%
10-year CAGR▲ +15.1%
Volatility (3y)15.8%
Sharpe (3y)0.47
Sortino (3y)0.65
Beta vs NIFTY 501.01
Max fall (3y)-16.5%
Computed from NAV (2677 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 50.7918 |
| Direct · IDCW | 50.7918 |
| Regular · IDCW | 39.0215 |
| Regular · IDCW | 39.0215 |
| Regular · Growth | 44.1982 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.