Tata Banking And Financial Services Fund-Direct Plan-Growth

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks18.91%
ICICI BANK LTD.Banks8.78%
AXIS BANK LTD.Banks8.42%
KOTAK MAHINDRA BANK LTD.Banks8.20%
BAJAJ FINSERV LTD.Finance3.23%
STATE BANK OF INDIABanks2.96%
BAJAJ FINANCE LTD.Finance2.91%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance2.59%
MAX FINANCIAL SERVICES LTD.Insurance2.43%
RBL BANK LTD.Banks2.38%
HDFC LIFE INSURANCE CO. LTD.Insurance2.33%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)2.31%
SBI CARDS AND PAYMENT SERVICES LTD.Finance2.25%
PNB HOUSING FINANCE LTD.Finance2.22%
AU SMALL FINANCE BANK LTD.Banks2.13%
APTUS VALUE HOUSING FINANCE INDIA LTD.Finance1.97%
INDIA SHELTER FINANCE CORPORATION LTD.Finance1.79%
SBI LIFE INSURANCE COMPANY LTD.Insurance1.78%
BANDHAN BANK LTD.Banks1.78%
AAVAS FINANCIERS LTDFinance1.65%
HOME FIRST FINANCE COMPANY INDIA LTD.Finance1.63%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Finance1.56%
INDUSIND BANK LTD.Banks1.49%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDInsurance1.45%
CITY UNION BANK LTD.Banks1.39%
L&T FINANCE LTD.Finance1.28%
DCB BANK LTD.Banks1.25%
FIVE-STAR BUSINESS FINANCE LTDFinance1.23%
HDB FINANCIAL SERVICES LTDFinance1.03%
IDFC FIRST BANK LTD.Banks1.03%
REPCO HOME FINANCE LTD.Finance1.02%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets0.80%
FINO PAYMENTS BANK LTD.Banks0.64%
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

DateNAV
20 October, 202552.1367
17 October, 202551.6248
16 October, 202551.4329
15 October, 202551.0804
14 October, 202550.5303
13 October, 202550.6957
10 October, 202550.6588
9 October, 202550.4716
8 October, 202550.3555
7 October, 202550.5801
6 October, 202550.5614
3 October, 202550.0800
1 October, 202549.7746
30 September, 202549.1504
29 September, 202548.9964
26 September, 202548.9041
25 September, 202549.4807
24 September, 202549.6946
23 September, 202549.8911
22 September, 202549.7927
19 September, 202549.8871
18 September, 202550.1121
17 September, 202549.7937
16 September, 202549.7691
15 September, 202549.5788
12 September, 202549.4849
11 September, 202549.2594
10 September, 202549.1640
9 September, 202548.8076
8 September, 202548.8037

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.