Tata Banking And Financial Services Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 40.5676 ↑ 0.4%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -10.42% 0.4% 0.8% -2.21% -7.3% -8.61% 8.57% 8.04% 10.38% 12.03%
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.89% 0.03% -14.69% 7.27% -2.08% 5.89% -1.46% 3.39% -6.34% -2.21%

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 8.04% -0.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.73% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.27%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks10.57%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.15%DCF
STATE BANK OF INDIASBIN (INE062A01020)Banks8.81%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.21%DCF
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks5.22%DCF
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.92%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.58%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.54%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.98%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance2.90%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.65%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.43%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets2.33%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance2.21%
PIRAMAL FINANCE LTDPIRAMALFIN (INE202B01038)Finance2.16%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets2.04%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.94%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.90%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.77%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.70%
ONEMI TECHNOLOGY SOLUTIONS LTDKISSHT (INE12F801023)Finance1.56%
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance1.56%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance1.53%
KARUR VYSYA BANK LTDKARURVYSYA (INE036D01028)Banks1.45%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.42%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.40%DCF
MUFIN GREEN FINANCE LTDMUFIN (INE08KJ01020)Finance1.36%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.29%
UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB (INE551W01018)Banks1.07%
ADITYA BIRLA SUN LIFE AMC LTDABSLAMC (INE404A01024)Capital Markets1.05%
CAN FIN HOMES LTDCANFINHOME (INE477A01020)Finance1.01%
CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN (INE121A01024)Finance1.00%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets0.96%
AADHAR HOUSING FINANCE LTDAADHARHFC (INE883F01010)Finance0.85%
PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT (INE00F201020)Capital Markets0.13%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.08%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202640.5676 0.4%
30 October, 202640.4048 -0.97%
29 October, 202640.7993 1.37%
28 October, 202640.2468 0.43%
27 October, 202640.0750 -0.42%
26 October, 202640.2449 -0.14%
23 October, 202640.2995 -1.85%
22 October, 202641.0575 -0.21%
21 October, 202641.1456 -1.39%
19 October, 202641.7267 -1.06%
16 October, 202642.1758 -0.21%
15 October, 202642.2638 0.88%
14 October, 202641.8942 -1.06%
13 October, 202642.3449 1.02%
12 October, 202641.9171 0.21%
9 October, 202641.8296 1.09%
8 October, 202641.3777 -1.41%
7 October, 202641.9690 -0.16%
6 October, 202642.0342 1.07%
5 October, 202641.5909 0.25%
1 October, 202641.4863 -0.65%
30 September, 202641.7587 0.34%
29 September, 202641.6172 -0.42%
28 September, 202641.7916 -1.6%
25 September, 202642.4719 0.26%
24 September, 202642.3614 -3.85%
23 September, 202644.0560 0.65%
22 September, 202643.7729 -0.36%
21 September, 202643.9314 -0.15%
18 September, 202643.9954

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 40.5676 as on 2 November, 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 -10.42% as on 2 November, 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 -8.61% as on 2 November, 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 8.57% as on 2 November, 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 8.04% as on 2 November, 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 8.04% as on 2 November, 2026.
  • What are top 10 holdings of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    Top 10 holdings of Tata Banking And Financial Services Fund-Regular Plan-Growth are:
    • ICICI BANK LTD
    • HDFC BANK LTD
    • STATE BANK OF INDIA
    • AXIS BANK LTD
    • KOTAK MAHINDRA BANK LTD
    • SHRIRAM FINANCE LTD
    • PB FINTECH LTD
    • SBI LIFE INSURANCE COMPANY LTD
    • HDFC ASSET MANAGEMENT COMPANY LTD
    • BAJAJ FINANCE LTD
    • ONE 97 COMMUNICATIONS LTD
  • 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.