Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 44.9444 ↑ 0.37%
[as on 14 November, 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 16.09% 0.37% 1% 3.95% 6.78% 17.9% 17.25% 17.22% 16.05%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks18.91%5800000-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks8.78%1900000+14.11%
AXIS BANK LTD.AXISBANK (INE238A01034)Banks8.42%2170000-
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks8.20%1200000-
BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance3.23%469857-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.96%990000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.91%850000-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance2.59%400000-
MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.43%450000-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.38%2500000-
HDFC LIFE INSURANCE CO. LTD.HDFCLIFE (INE795G01014)Insurance2.33%900000-
ONE 97 COMMUNICATIONS LTD.PAYTM (INE982J01020)Financial Technology (Fintech)2.31%600000-
SBI CARDS AND PAYMENT SERVICES LTD.SBICARD (INE018E01016)Finance2.25%750000-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.22%750000-
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.13%850000-
APTUS VALUE HOUSING FINANCE INDIA LTD.APTUS (INE852O01025)Finance1.97%1800000+20.50%
INDIA SHELTER FINANCE CORPORATION LTD.INDIASHLTR (INE922K01024)Finance1.79%600000-
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance1.78%290000-
BANDHAN BANK LTD.BANDHANBNK (INE545U01014)Banks1.78%3200000-
AAVAS FINANCIERS LTDAAVAS (INE216P01012)Finance1.65%294620+20.44%
HOME FIRST FINANCE COMPANY INDIA LTD.HOMEFIRST (INE481N01025)Finance1.63%390000-
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.M&MFIN (INE774D01024)Finance1.56%1650000+10.00%
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.49%590000+7.27%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.45%950000+2.70%
CITY UNION BANK LTD.CUB (INE491A01021)Banks1.39%1900000+8.57%
L&T FINANCE LTD.LTF (INE498L01015)Finance1.28%1500000-
DCB BANK LTD.DCBBANK (INE503A01015)Banks1.25%2880022-
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.23%668533-
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance1.03%400000+146.67%
IDFC FIRST BANK LTD.IDFCFIRSTB (INE092T01019)Banks1.03%4300000-
REPCO HOME FINANCE LTD.REPCOHOME (INE612J01015)Finance1.02%825000+10.00%
MULTI COMMODITY EXCHANGE OF IND LTD.MCX (INE745G01035)Capital Markets0.80%30000-
FINO PAYMENTS BANK LTD.FINOPB (INE02NC01014)Banks0.64%693000-
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
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
23 October, 202544.8216
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

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 44.9444 as on 14 November, 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 16.09% as on 14 November, 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 17.9% as on 14 November, 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 17.25% as on 14 November, 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 17.22% as on 14 November, 2025.