Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · Sectoral/ Thematic
NAV as of 13 Oct 2026
₹37.3853
- 1y return
- −6.30%
- absolute
- 3y return
- +7.77%
- CAGR
- 5y return
- +8.58%
- CAGR
Low ₹28.6262High ₹42.5933
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Payout of Income Distribution cum capital withdrawal option
- AMFI scheme code
- 135790
- ISIN (growth / payout)
- INF277K01Y94
- ISIN (reinvestment)
- —
- 52-week high
- ₹42.5933
- 52-week low
- ₹35.5232
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.8% p.a.
- ₹9,10,474
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Banking & Financial Services FundDirect · Growth Option | Direct · Growth Option | ₹50.1847 | −1.01% | ||
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Direct · Payout of Income Distribution cum capital withdrawal option | ₹48.6128 | −4.11% | ||
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹48.6128 | −4.11% | ||
| Tata Banking & Financial Services FundRegular · Growth Option | Regular · Growth Option | ₹42.3449 | −2.38% | ||
| Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹37.3853 | −6.30% |
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 FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹30.198 | −1.81% | ||
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹40.8089 | −2.71% | ||
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹40.3736 | −3.34% | ||
| Kotak ESG Exclusionary Strategy FundRegular · Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹15.888 | −8.82% | ||
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.6789 | −16.55% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.