Tata Banking and Financial Services Fund - Direct Plan

TATAMutualFund_MF | ISIN: INF277K01Z10

NAV: Rs 48.3819 (+1.38%) as of 2026-10-29

Category: Equity - Sectoral/Thematic | Plan: Direct

Returns

PeriodReturn
1 Year-8.05%
2 Year2.94%
3 Year10.45%
4 Year12.32%
5 Year10.22%

Fund Details

AUMRs 3053 Cr
Expense Ratio0.50%
Fund ManagerMr. Kapil Malhotra
Launch Date2015-12-04
Min InvestmentRs 5000
Min Additional InvestmentRs 1000
Exit Load0.25
Dividend TypeG
Settlement TypeT2