Tata Banking And Financial Services Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 51.5405 ↑ 0.72%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Direct Plan-Growth -2.93% 0.72% -1.58% -0.73% 1.36% 1.86% 12.23% 13.75% 14.46% 15.07%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.48% 4.29% 2.56% -0.41% -2.77% 0.14% -14.59% 7.39% -1.96% 6.01%

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 11.85% 4.38%

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 LTDICICIAMC (INE346A01027)Capital 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 LTDMCX (INE745G01043)Capital 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
27 July, 202651.5405 0.72%
24 July, 202651.1710 -0.18%
23 July, 202651.2655 -0.77%
22 July, 202651.6618 -1.3%
21 July, 202652.3446 -0.04%
20 July, 202652.3665 -0.8%
17 July, 202652.7908 0.82%
16 July, 202652.3617 -1.06%
15 July, 202652.9213 0.73%
14 July, 202652.5368 -1.12%
13 July, 202653.1307 0.37%
10 July, 202652.9348 1.39%
9 July, 202652.2101 1.16%
8 July, 202651.6137 -2.6%
7 July, 202652.9931 0.25%
6 July, 202652.8595 0.26%
3 July, 202652.7236 -0.26%
2 July, 202652.8605 0.83%
1 July, 202652.4256 1.26%
30 June, 202651.7758 -0.05%
29 June, 202651.8033 -0.23%
25 June, 202651.9221 -0.02%
24 June, 202651.9335 0.93%
23 June, 202651.4542 -0.9%
22 June, 202651.9199 0.25%
19 June, 202651.7930 0.15%
18 June, 202651.7171 0.9%
17 June, 202651.2557 0.4%
16 June, 202651.0504 0.15%
15 June, 202650.9716

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 51.5405 as on 27 July, 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 -2.93% as on 27 July, 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 1.86% as on 27 July, 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 12.23% as on 27 July, 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 13.75% as on 27 July, 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 13.75% as on 27 July, 2026.