Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.0504 ↑ 0.15%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -3.85% 0.15% 4.06% 3.32% 4.31% 1.67% 14.25% 13.57% 13.59% 16.11%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.25% 1.48% 4.29% 2.56% -0.41% -2.77% 0.14% -14.59% 7.39% -1.96%

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 11.92% 4.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks16.00%
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.31%
STATE BANK OF INDIASBIN (INE062A01020)Banks10.11%
AXIS BANK LTDAXISBANK (INE238A01034)Banks9.19%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.37%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.77%
BANK OF BARODABANKBARODA (INE028A01039)Banks3.30%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.03%
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance2.92%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets2.54%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.49%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.35%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets2.11%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.06%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.02%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.94%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.94%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.84%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.70%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.66%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.58%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.54%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.32%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.24%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.10%
REPCO HOME FINANCE LTDREPCOHOME (INE612J01015)Finance1.05%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.92%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Banking And Financial Services Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202651.0504 0.15%
15 June, 202650.9716 1.8%
12 June, 202650.0687 2.76%
11 June, 202648.7258 -0.49%
10 June, 202648.9636 -0.19%
9 June, 202649.0579 1.72%
8 June, 202648.2265 -1.09%
5 June, 202648.7603 0.24%
4 June, 202648.6415 0.21%
3 June, 202648.5419 -0.29%
2 June, 202648.6815 -0.32%
1 June, 202648.8397 -1.52%
29 May, 202649.5944 -1.4%
27 May, 202650.2981 -0.41%
26 May, 202650.5058 -0.4%
25 May, 202650.7100 1.87%
22 May, 202649.7806 0.47%
21 May, 202649.5466 -0.01%
20 May, 202649.5528 0.28%
19 May, 202649.4160 0.6%
18 May, 202649.1206 -0.59%
15 May, 202649.4123 -0.37%
14 May, 202649.5981 1.33%
13 May, 202648.9475 -0.02%
12 May, 202648.9569 -2.02%
11 May, 202649.9640 -1.29%
8 May, 202650.6172 -1.16%
7 May, 202651.2088 0.47%
6 May, 202650.9685 2.23%
5 May, 202649.8561

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 51.0504 as on 16 June, 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 -3.85% as on 16 June, 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 1.67% as on 16 June, 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 14.25% as on 16 June, 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 13.57% as on 16 June, 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 13.57% as on 16 June, 2026.