Tata Banking And Financial Services Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.3300 ↓ -1.5%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -3.32% -1.5% -3.28% -3.11% -2.05% 19.89% 16.64% 16.24% 16.15% 18.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks18.32%
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.47%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.56%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks8.07%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.14%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.00%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.97%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.55%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.39%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.29%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.23%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.23%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.19%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance2.11%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.11%
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance2.00%
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.83%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.81%
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.70%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.67%
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.60%
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.56%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.54%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.50%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.50%
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance1.49%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.46%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.40%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.13%
REPCO HOME FINANCE LTDREPCOHOME (INE612J01015)Finance1.11%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.94%
FINO PAYMENTS BANK LTDFINOPB (INE02NC01014)Banks0.63%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Banking And Financial Services Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202651.3300
22 January, 202652.1139
21 January, 202651.7630
20 January, 202652.3125
19 January, 202652.8223
16 January, 202653.0729
14 January, 202652.9661
13 January, 202652.9868
12 January, 202652.7535
9 January, 202652.7200
8 January, 202653.2058
7 January, 202653.6255
6 January, 202653.8119
5 January, 202653.5194
2 January, 202653.5823
1 January, 202653.0941
31 December, 202553.0227
30 December, 202552.7110
29 December, 202552.5984
26 December, 202552.7835
24 December, 202552.9966
23 December, 202552.9795
22 December, 202552.8382
19 December, 202552.6279
18 December, 202552.2923
17 December, 202552.1762
16 December, 202552.2986
15 December, 202552.7969
12 December, 202552.8217
11 December, 202552.4981

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 51.3300 as on 23 January, 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 -3.32% as on 23 January, 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 19.89% as on 23 January, 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 16.64% as on 23 January, 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 16.24% as on 23 January, 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 16.24% as on 23 January, 2026.