Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 49.1450 ↓ -0.65%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -7.44% -0.65% -2.04% -6.84% -6.26% -1.26% 10.04% 11.28% 12.93% 14.06%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.07% 46.45% 2.7% 26.94% 4.27% 15.96% 17.26% 23.43% 10.83% 18.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.41% -2.77% 0.14% -14.59% 7.39% -1.96% 6.01% -1.35% 3.51% -6.24%

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 10.33% 1.55%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202649.1450 -0.65%
30 September, 202649.4658 0.34%
29 September, 202649.2963 -0.41%
28 September, 202649.5010 -1.59%
25 September, 202650.3012 0.26%
24 September, 202650.1684 -3.84%
23 September, 202652.1734 0.65%
22 September, 202651.8362 -0.36%
21 September, 202652.0220 -0.13%
18 September, 202652.0919 0.77%
17 September, 202651.6958 0.16%
16 September, 202651.6156 1.11%
15 September, 202651.0510 -2.04%
11 September, 202652.1159 -0.1%
10 September, 202652.1697 0.35%
9 September, 202651.9879 -0.73%
8 September, 202652.3726 -0.48%
7 September, 202652.6251 -0.32%
4 September, 202652.7918 0.24%
3 September, 202652.6671 0.49%
2 September, 202652.4113 -0.65%
1 September, 202652.7558 -1.46%
31 August, 202653.5361 0.76%
28 August, 202653.1309 -0.17%
27 August, 202653.2234 -0.32%
26 August, 202653.3941 0.62%
25 August, 202653.0647 0.83%
24 August, 202652.6287 -0.64%
21 August, 202652.9701 0.43%
20 August, 202652.7423

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The latest NAV of Tata Banking And Financial Services Fund-Direct Plan-Growth is 49.1450 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are -7.44% as on 1 October, 2026.
  • What are 1 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The 1 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are -1.26% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Direct Plan-Growth are 10.04% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Direct Plan-Growth are 11.28% as on 1 October, 2026.
  • What are 10 year CAGR returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Direct Plan-Growth are 11.28% as on 1 October, 2026.
  • What are top 10 holdings of Tata Banking And Financial Services Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Banking And Financial Services Fund-Direct 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-Direct Plan-Growth?
    Tata Banking And Financial Services Fund-Direct 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.