Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.6218 ↓ -0.5%
[as on 13 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-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth 0.99% -0.5% 2.65% 6.85% 1.97% 2.34% 13.07% 12.25% 13.67% 15.32%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.77% 0.14% -14.59% 7.39% -1.96% 6.01% -1.35% 3.51% -6.24% -2.1%

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 11.98% 5.7%

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
13 November, 202653.6218 -0.5%
12 November, 202653.8928 1.66%
11 November, 202653.0131 1.1%
9 November, 202652.4342 0.37%
6 November, 202652.2387 2.17%
5 November, 202651.1278 3.78%
4 November, 202649.2670 0.86%
3 November, 202648.8488 1.53%
2 November, 202648.1144 0.41%
30 October, 202647.9159 -0.96%
29 October, 202648.3819 1.38%
28 October, 202647.7250 0.43%
27 October, 202647.5195 -0.42%
26 October, 202647.7191 -0.12%
23 October, 202647.7785 -1.84%
22 October, 202648.6754 -0.21%
21 October, 202648.7779 -1.39%
19 October, 202649.4631 -1.05%
16 October, 202649.9898 -0.2%
15 October, 202650.0922 0.89%
14 October, 202649.6524 -1.06%
13 October, 202650.1847 1.02%
12 October, 202649.6758 0.22%
9 October, 202649.5665 1.1%
8 October, 202649.0292 -1.41%
7 October, 202649.7279 -0.15%
6 October, 202649.8033 1.07%
5 October, 202649.2762 0.27%
1 October, 202649.1450 -0.65%
30 September, 202649.4658

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 53.6218 as on 13 November, 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 0.99% as on 13 November, 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 2.34% as on 13 November, 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 13.07% as on 13 November, 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 12.25% as on 13 November, 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 12.25% as on 13 November, 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.