Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 53.3905 ↓ -0.93%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth 0.56% -0.93% 0.8% 0.76% 1.9% 23.56% 19.58% 14.55% 17.09% 19.38%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns20.07%46.45%2.7%26.94%4.27%15.96%17.26%23.43%10.83%18.67%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns7.7%1.83%4.76%-4.13%-1.25%1.48%4.29%2.56%-0.41%-2.77%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.08%8.57%

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
13 February, 202653.3905
12 February, 202653.8896
11 February, 202653.7337
10 February, 202653.5962
9 February, 202653.5400
6 February, 202652.9679
5 February, 202653.0518
4 February, 202653.2764
3 February, 202652.9777
2 February, 202651.6212
30 January, 202652.5386
29 January, 202652.6321
28 January, 202652.5642
27 January, 202651.9497
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

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 53.3905 as on 13 February, 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 0.56% as on 13 February, 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 23.56% as on 13 February, 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 19.58% as on 13 February, 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 14.55% as on 13 February, 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 14.55% as on 13 February, 2026.