Tata Banking And Financial Services Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 44.4090 ↓ -0.05%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Banking And Financial Services Fund-Regular Plan-Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Banking And Financial Services Fund-Regular Plan-Growth -1.94% -0.05% 0.66% -0.93% 4.72% 5.51% 11.63% 11.91% 12.97% 13.5%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.17% 2.43% -0.52% -2.89% 0.03% -14.69% 7.27% -2.08% 5.89% -1.46%

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 10.49% 3.83%

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 LTDICICIAMC (INE346A01027)Capital 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 LTDMCX (INE745G01043)Capital 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 August, 202644.4090 -0.05%
10 August, 202644.4327 0.5%
7 August, 202644.2118 -0.65%
6 August, 202644.5020 0.36%
5 August, 202644.3424 0.51%
4 August, 202644.1195 -0.88%
3 August, 202644.5126 1.72%
31 July, 202643.7618 0.25%
30 July, 202643.6521 -0.63%
29 July, 202643.9275 0.7%
28 July, 202643.6229 0.01%
27 July, 202643.6172 0.71%
24 July, 202643.3094 -0.19%
23 July, 202643.3910 -0.77%
22 July, 202643.7281 -1.31%
21 July, 202644.3078 -0.05%
20 July, 202644.3280 -0.82%
17 July, 202644.6923 0.82%
16 July, 202644.3307 -1.06%
15 July, 202644.8062 0.73%
14 July, 202644.4823 -1.12%
13 July, 202644.9869 0.36%
10 July, 202644.8262 1.38%
9 July, 202644.2142 1.15%
8 July, 202643.7108 -2.61%
7 July, 202644.8807 0.25%
6 July, 202644.7693 0.25%
3 July, 202644.6593 -0.26%
2 July, 202644.7769 0.83%
1 July, 202644.4102

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 44.4090 as on 11 August, 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 -1.94% as on 11 August, 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 5.51% as on 11 August, 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 11.63% as on 11 August, 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 11.91% as on 11 August, 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 11.91% as on 11 August, 2026.