Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 41.3076 ↓ -0.49%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -8.79% -0.49% 0.15% -2.59% -2.62% -5.04% 11.42% 10.77% 10.92% 13.8%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.96% 44.03% 1.03% 24.98% 2.66% 14.14% 15.33% 21.56% 9.18% 16.98%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.37% 1.36% 4.17% 2.43% -0.52% -2.89% 0.03% -14.69% 7.27% -2.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.17% -0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks16.00%
ICICI BANK LTDICICIBANK (INE090A01021)Banks14.31%
STATE BANK OF INDIASBIN (INE062A01020)Banks10.11%
AXIS BANK LTDAXISBANK (INE238A01034)Banks9.19%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.37%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.77%
BANK OF BARODABANKBARODA (INE028A01039)Banks3.30%
BAJAJ FINSERV LTDBAJAJFINSV (INE918I01026)Finance3.03%
CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE (INE01TY01017)Insurance2.92%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets2.54%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.49%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.35%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets2.11%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.06%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.02%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance1.94%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance1.94%
CITY UNION BANK LTDCUB (INE491A01021)Banks1.84%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.70%
DCB BANK LTDDCBBANK (INE503A01015)Banks1.66%
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH (INE575P01011)Insurance1.58%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.54%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.39%
TATA CAPITAL LTDTATACAP (INE976I01016)Finance1.32%
FIVE-STAR BUSINESS FINANCE LTDFIVESTAR (INE128S01021)Finance1.24%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA (INE298J01013)Capital Markets1.10%
REPCO HOME FINANCE LTDREPCOHOME (INE612J01015)Finance1.05%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.92%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202641.3076 -0.49%
10 June, 202641.5108 -0.2%
9 June, 202641.5924 1.72%
8 June, 202640.8890 -1.11%
5 June, 202641.3463 0.24%
4 June, 202641.2472 0.2%
3 June, 202641.1643 -0.29%
2 June, 202641.2842 -0.33%
1 June, 202641.4200 -1.53%
29 May, 202642.0649 -1.41%
27 May, 202642.6649 -0.42%
26 May, 202642.8428 -0.41%
25 May, 202643.0176 1.86%
22 May, 202642.2341 0.47%
21 May, 202642.0372 -0.02%
20 May, 202642.0439 0.27%
19 May, 202641.9295 0.6%
18 May, 202641.6805 -0.6%
15 May, 202641.9327 -0.38%
14 May, 202642.0920 1.33%
13 May, 202641.5415 -0.02%
12 May, 202641.5510 -2.02%
11 May, 202642.4075 -1.3%
8 May, 202642.9668 -1.16%
7 May, 202643.4706 0.47%
6 May, 202643.2683 2.23%
5 May, 202642.3255 -0.42%
4 May, 202642.5053 0.49%
30 April, 202642.2998 -1.26%
29 April, 202642.8415

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 41.3076 as on 11 June, 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 -8.79% as on 11 June, 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 -5.04% as on 11 June, 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 11.42% as on 11 June, 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 10.77% as on 11 June, 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 10.77% as on 11 June, 2026.