- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 52.1367 ↑ 0.99%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Tata Banking And Financial Services Fund-Direct Plan-Growth | 16.53% | 0.99% | 2.84% | 4.51% | 2.75% | 13.09% | 20.48% | 21.72% | 18.13% | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.82% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.18% |
Equity
Name | Sector | Weight % |
---|
HDFC BANK LTD. | Banks | 18.91% |
ICICI BANK LTD. | Banks | 8.78% |
AXIS BANK LTD. | Banks | 8.42% |
KOTAK MAHINDRA BANK LTD. | Banks | 8.20% |
BAJAJ FINSERV LTD. | Finance | 3.23% |
STATE BANK OF INDIA | Banks | 2.96% |
BAJAJ FINANCE LTD. | Finance | 2.91% |
ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Insurance | 2.59% |
MAX FINANCIAL SERVICES LTD. | Insurance | 2.43% |
RBL BANK LTD. | Banks | 2.38% |
HDFC LIFE INSURANCE CO. LTD. | Insurance | 2.33% |
ONE 97 COMMUNICATIONS LTD. | Financial Technology (Fintech) | 2.31% |
SBI CARDS AND PAYMENT SERVICES LTD. | Finance | 2.25% |
PNB HOUSING FINANCE LTD. | Finance | 2.22% |
AU SMALL FINANCE BANK LTD. | Banks | 2.13% |
APTUS VALUE HOUSING FINANCE INDIA LTD. | Finance | 1.97% |
INDIA SHELTER FINANCE CORPORATION LTD. | Finance | 1.79% |
SBI LIFE INSURANCE COMPANY LTD. | Insurance | 1.78% |
BANDHAN BANK LTD. | Banks | 1.78% |
AAVAS FINANCIERS LTD | Finance | 1.65% |
HOME FIRST FINANCE COMPANY INDIA LTD. | Finance | 1.63% |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | Finance | 1.56% |
INDUSIND BANK LTD. | Banks | 1.49% |
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | Insurance | 1.45% |
CITY UNION BANK LTD. | Banks | 1.39% |
L&T FINANCE LTD. | Finance | 1.28% |
DCB BANK LTD. | Banks | 1.25% |
FIVE-STAR BUSINESS FINANCE LTD | Finance | 1.23% |
HDB FINANCIAL SERVICES LTD | Finance | 1.03% |
IDFC FIRST BANK LTD. | Banks | 1.03% |
REPCO HOME FINANCE LTD. | Finance | 1.02% |
MULTI COMMODITY EXCHANGE OF IND LTD. | Capital Markets | 0.80% |
FINO PAYMENTS BANK LTD. | Banks | 0.64% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Banking And Financial Services Fund-Direct Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 52.1367 |
17 October, 2025 | 51.6248 |
16 October, 2025 | 51.4329 |
15 October, 2025 | 51.0804 |
14 October, 2025 | 50.5303 |
13 October, 2025 | 50.6957 |
10 October, 2025 | 50.6588 |
9 October, 2025 | 50.4716 |
8 October, 2025 | 50.3555 |
7 October, 2025 | 50.5801 |
6 October, 2025 | 50.5614 |
3 October, 2025 | 50.0800 |
1 October, 2025 | 49.7746 |
30 September, 2025 | 49.1504 |
29 September, 2025 | 48.9964 |
26 September, 2025 | 48.9041 |
25 September, 2025 | 49.4807 |
24 September, 2025 | 49.6946 |
23 September, 2025 | 49.8911 |
22 September, 2025 | 49.7927 |
19 September, 2025 | 49.8871 |
18 September, 2025 | 50.1121 |
17 September, 2025 | 49.7937 |
16 September, 2025 | 49.7691 |
15 September, 2025 | 49.5788 |
12 September, 2025 | 49.4849 |
11 September, 2025 | 49.2594 |
10 September, 2025 | 49.1640 |
9 September, 2025 | 48.8076 |
8 September, 2025 | 48.8037 |
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 52.1367 as on 20 October, 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 16.53% as on 20 October, 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 13.09% as on 20 October, 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 20.48% as on 20 October, 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 21.72% as on 20 October, 2025.