Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 50.9544 ↑ 0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -4.03% 0.07% 3.03% 4.11% -3.99% 7.84% 17.8% 15.49% 14.39% 17.36%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.07% 46.45% 2.7% 26.94% 4.27% 15.96% 17.26% 23.43% 10.83% 18.67%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.76% -4.13% -1.25% 1.48% 4.29% 2.56% -0.41% -2.77% 0.14% -14.59%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.34% 4.42%

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% change
16 April, 202650.9544 0.07%
15 April, 202650.9191 1.65%
13 April, 202650.0928 -0.55%
10 April, 202650.3702 1.85%
9 April, 202649.4550 -1.05%
8 April, 202649.9823 4.91%
7 April, 202647.6413 0.39%
6 April, 202647.4567 2.2%
2 April, 202646.4347 0.1%
1 April, 202646.3888 2.1%
31 March, 202645.4337 0%
30 March, 202645.4342 -3.42%
27 March, 202647.0426 -2.48%
25 March, 202648.2395 2.11%
24 March, 202647.2427 2.17%
23 March, 202646.2376 -3.46%
20 March, 202647.8951 -0.44%
19 March, 202648.1075 -3.65%
18 March, 202649.9301 1.14%
17 March, 202649.3679 0.87%
16 March, 202648.9419 1.32%
13 March, 202648.3053 -2.25%
12 March, 202649.4177 -0.89%
11 March, 202649.8635 -1.87%
10 March, 202650.8130 2.18%
9 March, 202649.7283 -2.23%
6 March, 202650.8602 -1.96%
5 March, 202651.8774 0.61%
4 March, 202651.5612 -2%
2 March, 202652.6147

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 50.9544 as on 16 April, 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 -4.03% as on 16 April, 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 7.84% as on 16 April, 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 17.8% as on 16 April, 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 15.49% as on 16 April, 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 15.49% as on 16 April, 2026.