Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 43.9314 ↓ -0.15%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -3% -0.15% -0.22% -1.9% 0.08% 2.82% 10.91% 10.68% 12.45% 12.97%
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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% 3.05%

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
21 September, 202643.9314 -0.15%
18 September, 202643.9954 0.76%
17 September, 202643.6625 0.15%
16 September, 202643.5965 1.1%
15 September, 202643.1212 -2.06%
11 September, 202644.0272 -0.11%
10 September, 202644.0743 0.35%
9 September, 202643.9224 -0.74%
8 September, 202644.2491 -0.48%
7 September, 202644.4641 -0.33%
4 September, 202644.6100 0.23%
3 September, 202644.5063 0.48%
2 September, 202644.2918 -0.66%
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

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 43.9314 as on 21 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 -3% as on 21 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 2.82% as on 21 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 10.91% as on 21 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 10.68% as on 21 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 10.68% as on 21 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.