Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 43.2765 ↓ -1.96%
[as on 6 March, 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-Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -4.44% -1.96% -4.42% -4.08% -4.5% 17.54% 15.91% 12.2% 13.94% 16.2%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns17.96%44.03%1.03%24.98%2.66%14.14%15.33%21.56%9.18%16.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns1.7%4.63%-4.24%-1.37%1.36%4.17%2.43%-0.52%-2.89%0.03%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.93%3.14%

Portfolio

Asset allocation

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

Equity

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

NAV history

Tata Banking And Financial Services Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202643.2765
5 March, 202644.1438
4 March, 202643.8763
2 March, 202644.7762
27 February, 202645.2756
26 February, 202645.9304
25 February, 202645.9106
24 February, 202645.7783
23 February, 202646.1214
20 February, 202645.8528
19 February, 202645.6853
18 February, 202646.3097
17 February, 202646.0507
16 February, 202645.9314
13 February, 202645.4657
12 February, 202645.8924
11 February, 202645.7614
10 February, 202645.6460
9 February, 202645.5998
6 February, 202645.1177
5 February, 202645.1909
4 February, 202645.3839
3 February, 202645.1312
2 February, 202643.9773
30 January, 202644.7642
29 January, 202644.8456
28 January, 202644.7894
27 January, 202644.2674
23 January, 202643.7460
22 January, 202644.4157

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 43.2765 as on 6 March, 2026.
  • 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 -4.44% as on 6 March, 2026.
  • 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 17.54% as on 6 March, 2026.
  • 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 15.91% as on 6 March, 2026.
  • 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 12.2% as on 6 March, 2026.
  • What are 10 year CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Banking And Financial Services Fund-Regular Plan-Growth are 12.2% as on 6 March, 2026.