Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 52.5918 ↑ 0.37%
[as on 14 November, 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 17.55% 0.37% 1.03% 4.08% 7.17% 19.61% 19.02% 19.04% 17.86%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks18.91%5800000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks8.78%1900000+14.11%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.42%2170000-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.20%1200000-
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.23%469857-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.96%990000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.91%850000-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance2.59%400000-
MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.43%450000-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.38%2500000-
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance2.33%900000-
ONE 97 COMMUNICATIONS LTD.PAYTM (INE982J01020)Financial Technology (Fintech)2.31%600000-
SBI CARDS AND PAYMENT SERVICES LTD.SBICARD (INE018E01016)Finance2.25%750000-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.22%750000-
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.13%850000-
APTUS VALUE HOUSING FINANCE INDIA LTD.APTUS (INE852O01025)Finance1.97%1800000+20.50%
INDIA SHELTER FINANCE CORPORATION LTD.INDIASHLTR (INE922K01024)Finance1.79%600000-
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance1.78%290000-
BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.78%3200000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.65%294620+20.44%
HOME FIRST FINANCE COMPANY INDIA LTD.HOMEFIRST (INE481N01025)Finance1.63%390000-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.M&MFIN (INE774D01024)Finance1.56%1650000+10.00%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.49%590000+7.27%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.45%950000+2.70%
CITY UNION BANK LTD.CUB (INE491A01021)Banks1.39%1900000+8.57%
L&T FINANCE LTD.LTF (INE498L01015)Finance1.28%1500000-
DCB BANK LTD.DCBBANK (INE503A01015)Banks1.25%2880022-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.23%668533-
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance1.03%400000+146.67%
IDFC FIRST BANK LTD.IDFCFIRSTB (INE092T01019)Banks1.03%4300000-
REPCO HOME FINANCE LTD.REPCOHOME (INE612J01015)Finance1.02%825000+10.00%
MULTI COMMODITY EXCHANGE OF IND LTD.MCX (INE745G01035)Capital Markets0.80%30000-
FINO PAYMENTS BANK LTD.FINOPB (INE02NC01014)Banks0.64%693000-
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
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
23 October, 202552.4025
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

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 52.5918 as on 14 November, 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 17.55% as on 14 November, 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 19.61% as on 14 November, 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 19.02% as on 14 November, 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 19.04% as on 14 November, 2025.