TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ ThematicNAV · 02-Jun-2026
- NAV
- ₹47.1567
- As On
- 02-Jun-2026
- Scheme Code
- 135792
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹47.1567
- NAV date
- 02-Jun-2026
- Scheme code
- 135792
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K01Z36
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About this scheme
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an open-ended scheme managed by Tata Mutual Fund, in AMFI's Equity Scheme - Sectoral/ Thematic category.
Its latest NAV is ₹47.1567, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.