Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.0690 ↑ 0.85%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth 18.61% 0.85% -0.33% 1.96% 8.95% 14.23% 18.03% 18.43% 17.24%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks18.32%5800000-
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.47%2200000+15.79%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.56%2170000-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks8.07%1200000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.14%469857-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.00%900000+5.88%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.97%990000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.55%400000-
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.39%850000-
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.29%550000-8.33%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.23%750000-
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.23%450000-
RBL BANK LTDRBLBANK (INE976G01028)Banks2.19%2100000-16.00%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance2.11%750000-
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.11%900000-
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance2.00%5384170-
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.83%1800000-
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.81%290000-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.70%600000-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.67%1650000-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.60%3200000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.56%294620-
CITY UNION BANK LTDCUB (INE491A01021)Banks1.54%2100000+10.53%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.50%950000-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.50%590000-
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance1.49%390000-
DCB BANK LTDDCBBANK (INE503A01015)Banks1.46%2880022-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.40%668533-
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.13%4300000-
REPCO HOME FINANCE LTDREPCOHOME (INE612J01015)Finance1.11%825000-
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.94%400000-
FINO PAYMENTS BANK LTDFINOPB (INE02NC01014)Banks0.63%693000-
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
5 December, 202553.0690
4 December, 202552.6243
3 December, 202552.6647
2 December, 202552.8675
1 December, 202553.2386
28 November, 202553.2461
27 November, 202553.2609
26 November, 202553.2267
25 November, 202552.5638
24 November, 202552.6236
21 November, 202552.6928
20 November, 202553.1177
19 November, 202552.9478
18 November, 202552.9132
17 November, 202553.0816
14 November, 202552.5918
13 November, 202552.3963
12 November, 202552.2711
11 November, 202551.9757
10 November, 202552.1085
7 November, 202552.0580
6 November, 202551.6977
4 November, 202552.0486
3 November, 202552.1120
31 October, 202551.9121
30 October, 202552.3422
29 October, 202552.6193
28 October, 202552.4335
27 October, 202552.3392
24 October, 202552.1905

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 53.0690 as on 5 December, 2025.
  • 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 18.61% as on 5 December, 2025.
  • 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 14.23% as on 5 December, 2025.
  • 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 18.03% as on 5 December, 2025.
  • 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 18.43% as on 5 December, 2025.