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Tata Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 52.0919

Returns (p.a.) 3.95%

Returns (day) 0.77%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.96%

as on 31-Aug-2026

Age

10 Years 8 Months 24 Days

AUM (Fund size)

₹ 330088.44 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
28-Aug-202653.130924175.65
01-Sep-202652.755824055.8
03-Sep-202652.667123873.45
04-Sep-202652.791823897.7
08-Sep-202652.372623635.1
09-Sep-202651.987923431.5
10-Sep-202652.169723477.8
11-Sep-202652.115923398.1
15-Sep-202651.05123118.6
16-Sep-202651.615623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹52.093.95%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.05%

1 Month

-0.41%

6 Months

4.33%

1 Year

3.95%

3 Years

0.00%

5 Years

11.99%

Max

16.62%