Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 45.3147 ↑ 0.84%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth 17.04% 0.84% -0.36% 1.84% 8.56% 12.6% 16.29% 16.62% 15.44%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.50% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.50%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks18.32%5800000-
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.47%2200000+15.79%
AXIS BANK LTDAXISBANK (INE238A01034)Banks8.56%2170000-
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks8.07%1200000-
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.14%469857-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance3.00%900000+5.88%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.97%990000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.55%400000-
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.39%850000-
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.29%550000-8.33%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.23%750000-
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.23%450000-
RBL BANK LTDRBLBANK (INE976G01028)Banks2.19%2100000-16.00%
SBI CARDS AND PAYMENT SERVICES LTDSBICARD (INE018E01016)Finance2.11%750000-
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.11%900000-
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance2.00%5384170-
APTUS VALUE HOUSING FINANCE INDIA LTDAPTUS (INE852O01025)Finance1.83%1800000-
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance1.81%290000-
INDIA SHELTER FINANCE CORPORATION LTDINDIASHLTR (INE922K01024)Finance1.70%600000-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN (INE774D01024)Finance1.67%1650000-
BANDHAN BANK LTDBANDHANBNK (INE545U01014)Banks1.60%3200000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.56%294620-
CITY UNION BANK LTDCUB (INE491A01021)Banks1.54%2100000+10.53%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.50%950000-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.50%590000-
HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST (INE481N01025)Finance1.49%390000-
DCB BANK LTDDCBBANK (INE503A01015)Banks1.46%2880022-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.40%668533-
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.13%4300000-
REPCO HOME FINANCE LTDREPCOHOME (INE612J01015)Finance1.11%825000-
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.94%400000-
FINO PAYMENTS BANK LTDFINOPB (INE02NC01014)Banks0.63%693000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Banking And Financial Services Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
5 December, 202545.3147
4 December, 202544.9367
3 December, 202544.9730
2 December, 202545.1480
1 December, 202545.4667
28 November, 202545.4785
27 November, 202545.4929
26 November, 202545.4655
25 November, 202544.9010
24 November, 202544.9539
21 November, 202545.0184
20 November, 202545.3831
19 November, 202545.2397
18 November, 202545.2120
17 November, 202545.3577
14 November, 202544.9444
13 November, 202544.7791
12 November, 202544.6739
11 November, 202544.4232
10 November, 202544.5385
7 November, 202544.5006
6 November, 202544.1943
4 November, 202544.4978
3 November, 202544.5538
31 October, 202544.3881
30 October, 202544.7576
29 October, 202544.9963
28 October, 202544.8392
27 October, 202544.7603
24 October, 202544.6384

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 45.3147 as on 5 December, 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 17.04% as on 5 December, 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 12.6% as on 5 December, 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 16.29% as on 5 December, 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 16.62% as on 5 December, 2025.