Tata Banking And Financial Services Fund-Regular Plan-Growth

Nav: ₹ 41.8739 ↓ -1.17%
[as on 26 September, 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-Regular Plan-Growth 8.16% -1.17% -2% 0.11% -5.64% 1.17% 17.94% 21.15% 14.5%-

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
95.19% 0.00% 0.00% 4.81%

Equity

NameSectorWeight %
HDFC BANK LTDBanks19.58%
KOTAK MAHINDRA BANK LTDBanks8.34%
ICICI BANK LTDBanks8.26%
AXIS BANK LTDBanks8.05%
BAJAJ FINSERV LTDFinance3.19%
STATE BANK OF INDIABanks2.82%
BAJAJ FINANCE LTDFinance2.65%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance2.61%
ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)2.57%
MAX FINANCIAL SERVICES LTDInsurance2.56%
HDFC LIFE INSURANCE CO. LTDInsurance2.46%
RBL BANK LTDBanks2.32%
AU SMALL FINANCE BANK LTDBanks2.17%
SBI CARDS AND PAYMENT SERVICES LTDFinance2.14%
INDIA SHELTER FINANCE CORPORATION LTDFinance2.01%
PNB HOUSING FINANCE LTDFinance2.00%
SBI LIFE INSURANCE COMPANY LTDInsurance1.86%
BANDHAN BANK LTDBanks1.84%
HOME FIRST FINANCE COMPANY INDIA LTDFinance1.69%
APTUS VALUE HOUSING FINANCE INDIA LTDFinance1.68%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDInsurance1.47%
INDUSIND BANK LTDBanks1.44%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDFinance1.35%
AAVAS FINANCIERS LTDFinance1.32%
FIVE-STAR BUSINESS FINANCE LTDFinance1.29%
DCB BANK LTDBanks1.25%
CITY UNION BANK LTDBanks1.22%
L&T FINANCE LTDFinance1.16%
IDFC FIRST BANK LTDBanks1.04%
REPCO HOME FINANCE LTDFinance0.92%
MULTI COMMODITY EXCHANGE OF IND LTDCapital Markets0.79%
FINO PAYMENTS BANK LTDBanks0.69%
HDB FINANCIAL SERVICES LTDFinance0.45%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The latest NAV of Tata Banking And Financial Services Fund-Regular Plan-Growth is 41.8739 as on 26 September, 2025.
  • What are YTD (year to date) returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Banking And Financial Services Fund-Regular Plan-Growth are 8.16% as on 26 September, 2025.
  • What are 1 year returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 1 year returns of Tata Banking And Financial Services Fund-Regular Plan-Growth are 1.17% as on 26 September, 2025.
  • What are 3 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 17.94% as on 26 September, 2025.
  • What are 5 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 21.15% as on 26 September, 2025.