Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.9701 ↑ 0.43%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -0.23% 0.43% 1.16% 1.19% 6.91% 6.23% 13.54% 14.05% 15.21% 15.18%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.29% 2.56% -0.41% -2.77% 0.14% -14.59% 7.39% -1.96% 6.01% -1.35%

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 12.3% 5.73%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks10.83%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks10.02%
STATE BANK OF INDIASBIN (INE062A01020)Banks9.15%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.39%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks5.04%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202652.9701 0.43%
20 August, 202652.7423 0.97%
19 August, 202652.2380 -0.13%
18 August, 202652.3044 -0.13%
17 August, 202652.3747 0.02%
14 August, 202652.3635 -0.42%
13 August, 202652.5864 -0.15%
12 August, 202652.6673 0.31%
11 August, 202652.5062 -0.05%
10 August, 202652.5323 0.51%
7 August, 202652.2651 -0.65%
6 August, 202652.6062 0.36%
5 August, 202652.4155 0.51%
4 August, 202652.1500 -0.88%
3 August, 202652.6126 1.73%
31 July, 202651.7193 0.26%
30 July, 202651.5877 -0.62%
29 July, 202651.9112 0.7%
28 July, 202651.5492 0.02%
27 July, 202651.5405 0.72%
24 July, 202651.1710 -0.18%
23 July, 202651.2655 -0.77%
22 July, 202651.6618 -1.3%
21 July, 202652.3446 -0.04%
20 July, 202652.3665 -0.8%
17 July, 202652.7908 0.82%
16 July, 202652.3617 -1.06%
15 July, 202652.9213 0.73%
14 July, 202652.5368 -1.12%
13 July, 202653.1307

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 52.9701 as on 21 August, 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 -0.23% as on 21 August, 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 6.23% as on 21 August, 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 13.54% as on 21 August, 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 14.05% as on 21 August, 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 14.05% as on 21 August, 2026.