Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 47.0426 ↓ -2.48%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -11.4% -2.48% -1.78% -11.57% -10.88% 3.13% 16.99% 13.36% 13.49% 16.76%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 1.83% 4.76% -4.13% -1.25% 1.48% 4.29% 2.56% -0.41% -2.77% 0.14%

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 10.5% -0.85%

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 history

Tata Banking And Financial Services Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202647.0426 -2.48%
25 March, 202648.2395 2.11%
24 March, 202647.2427 2.17%
23 March, 202646.2376 -3.46%
20 March, 202647.8951 -0.44%
19 March, 202648.1075 -3.65%
18 March, 202649.9301 1.14%
17 March, 202649.3679 0.87%
16 March, 202648.9419 1.32%
13 March, 202648.3053 -2.25%
12 March, 202649.4177 -0.89%
11 March, 202649.8635 -1.87%
10 March, 202650.8130 2.18%
9 March, 202649.7283 -2.23%
6 March, 202650.8602 -1.96%
5 March, 202651.8774 0.61%
4 March, 202651.5612 -2%
2 March, 202652.6147 -1.09%
27 February, 202653.1955 -1.42%
26 February, 202653.9628 0.05%
25 February, 202653.9374 0.29%
24 February, 202653.7800 -0.74%
23 February, 202654.1810 0.6%
20 February, 202653.8593 0.37%
19 February, 202653.6606 -1.34%
18 February, 202654.3919 0.57%
17 February, 202654.0857 0.26%
16 February, 202653.9436 1.04%
13 February, 202653.3905 -0.93%
12 February, 202653.8896

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 47.0426 as on 27 March, 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 -11.4% as on 27 March, 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 3.13% as on 27 March, 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 16.99% as on 27 March, 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 13.36% as on 27 March, 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 13.36% as on 27 March, 2026.