Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.1159 ↓ -0.1%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -1.84% -0.1% -1.28% -0.74% 6.96% 5.8% 11.66% 12.41% 14.92% 14.54%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.56% -0.41% -2.77% 0.14% -14.59% 7.39% -1.96% 6.01% -1.35% 3.51%

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 11.78% 4.68%

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

DateNAV% change
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 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

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 52.1159 as on 11 September, 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 -1.84% as on 11 September, 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 5.8% as on 11 September, 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 11.66% as on 11 September, 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 12.41% as on 11 September, 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 12.41% as on 11 September, 2026.
  • 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.