Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 44.5846 ↓ -1.46%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -1.55% -1.46% -0.61% 1.88% 7.64% 7.4% 11.4% 11.06% 13.28% 12.93%
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.96% 44.03% 1.03% 24.98% 2.66% 14.14% 15.33% 21.56% 9.18% 16.98%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.43% -0.52% -2.89% 0.03% -14.69% 7.27% -2.08% 5.89% -1.46% 3.39%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.45% 3.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.30%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks10.83%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks10.02%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks9.15%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.39%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks5.04%DCF
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.82%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.06%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.98%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance3.80%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets3.08%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance2.43%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets2.05%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.92%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.89%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.82%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.68%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.68%
ONEMI TECHNOLOGY SOLUTIONS LTDKISSHT (INE12F801023)Finance1.68%
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance1.52%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.45%DCF
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.38%
MUFIN GREEN FINANCE LTDMUFIN (INE08KJ01020)Finance1.37%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.32%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks1.15%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance1.14%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.08%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.05%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.03%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets1.01%
AADHAR HOUSING FINANCE LTDAADHARHFC (INE883F01010)Finance0.94%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.88%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance0.51%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets0.40%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Banking And Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202644.5846 -1.46%
31 August, 202645.2457 0.75%
28 August, 202644.9082 -0.18%
27 August, 202644.9881 -0.32%
26 August, 202645.1341 0.62%
25 August, 202644.8574 0.82%
24 August, 202644.4906 -0.66%
21 August, 202644.7843 0.43%
20 August, 202644.5934 0.96%
19 August, 202644.1687 -0.13%
18 August, 202644.2265 -0.14%
17 August, 202644.2876 0.01%
14 August, 202644.2832 -0.43%
13 August, 202644.4734 -0.16%
12 August, 202644.5436 0.3%
11 August, 202644.4090 -0.05%
10 August, 202644.4327 0.5%
7 August, 202644.2118 -0.65%
6 August, 202644.5020 0.36%
5 August, 202644.3424 0.51%
4 August, 202644.1195 -0.88%
3 August, 202644.5126 1.72%
31 July, 202643.7618 0.25%
30 July, 202643.6521 -0.63%
29 July, 202643.9275 0.7%
28 July, 202643.6229 0.01%
27 July, 202643.6172 0.71%
24 July, 202643.3094 -0.19%
23 July, 202643.3910 -0.77%
22 July, 202643.7281

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The latest NAV of Tata Banking And Financial Services Fund-Regular Plan-Growth is 44.5846 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Banking And Financial Services Fund-Regular Plan-Growth are -1.55% as on 1 September, 2026.
  • What are 1 year returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 1 year returns of Tata Banking And Financial Services Fund-Regular Plan-Growth are 7.4% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 11.4% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 11.06% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 11.06% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Banking And Financial Services Fund-Regular Plan-Growth?
    Tata Banking And Financial Services Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.