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Tata Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 26-May-2026 ₹ 50.5058

Returns (p.a.) 2.62%

Returns (day) -0.40%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.49%

as on 30-Apr-2026

Age

10 Years 5 Months 0 Days

AUM (Fund size)

₹ 304317.83 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
11-May-202649.96423815.85
13-May-202648.947523412.6
14-May-202649.598123689.6
15-May-202649.412323643.5
18-May-202649.120623649.95
20-May-202649.552823659
21-May-202649.546623654.7
22-May-202649.780623719.3
25-May-202650.7124031.7
26-May-202650.505823913.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹50.512.62%6 Months
Index23907.150.00%--

Historical Returns

1 Week

2.21%

1 Month

-0.51%

6 Months

-5.11%

1 Year

2.62%

3 Years

0.00%

5 Years

13.66%

Max

16.82%