Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 44.5995 ↑ 0.98%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth 15.2% 0.98% 2.81% 4.38% 2.37% 11.47% 18.69% 19.85% 16.32%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.82% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSectorWeight %
HDFC BANK LTD.Banks18.91%
ICICI BANK LTD.Banks8.78%
AXIS BANK LTD.Banks8.42%
KOTAK MAHINDRA BANK LTD.Banks8.20%
BAJAJ FINSERV LTD.Finance3.23%
STATE BANK OF INDIABanks2.96%
BAJAJ FINANCE LTD.Finance2.91%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance2.59%
MAX FINANCIAL SERVICES LTD.Insurance2.43%
RBL BANK LTD.Banks2.38%
HDFC LIFE INSURANCE CO. LTD.Insurance2.33%
ONE 97 COMMUNICATIONS LTD.Financial Technology (Fintech)2.31%
SBI CARDS AND PAYMENT SERVICES LTD.Finance2.25%
PNB HOUSING FINANCE LTD.Finance2.22%
AU SMALL FINANCE BANK LTD.Banks2.13%
APTUS VALUE HOUSING FINANCE INDIA LTD.Finance1.97%
INDIA SHELTER FINANCE CORPORATION LTD.Finance1.79%
SBI LIFE INSURANCE COMPANY LTD.Insurance1.78%
BANDHAN BANK LTD.Banks1.78%
AAVAS FINANCIERS LTDFinance1.65%
HOME FIRST FINANCE COMPANY INDIA LTD.Finance1.63%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Finance1.56%
INDUSIND BANK LTD.Banks1.49%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDInsurance1.45%
CITY UNION BANK LTD.Banks1.39%
L&T FINANCE LTD.Finance1.28%
DCB BANK LTD.Banks1.25%
FIVE-STAR BUSINESS FINANCE LTDFinance1.23%
HDB FINANCIAL SERVICES LTDFinance1.03%
IDFC FIRST BANK LTD.Banks1.03%
REPCO HOME FINANCE LTD.Finance1.02%
MULTI COMMODITY EXCHANGE OF IND LTD.Capital Markets0.80%
FINO PAYMENTS BANK LTD.Banks0.64%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202544.5995
17 October, 202544.1668
16 October, 202544.0043
15 October, 202543.7045
14 October, 202543.2356
13 October, 202543.3788
10 October, 202543.3524
9 October, 202543.1939
8 October, 202543.0962
7 October, 202543.2901
6 October, 202543.2758
3 October, 202542.8689
1 October, 202542.6108
30 September, 202542.0781
29 September, 202541.9479
26 September, 202541.8739
25 September, 202542.3692
24 September, 202542.5540
23 September, 202542.7240
22 September, 202542.6414
19 September, 202542.7273
18 September, 202542.9217
17 September, 202542.6507
16 September, 202542.6313
15 September, 202542.4700
12 September, 202542.3946
11 September, 202542.2031
10 September, 202542.1229
9 September, 202541.8192
8 September, 202541.8176

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 44.5995 as on 20 October, 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 15.2% as on 20 October, 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 11.47% as on 20 October, 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 18.69% as on 20 October, 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 19.85% as on 20 October, 2025.