Nav: ₹ 49.2594 ↑ 0.19%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 10.1% | 0.19% | 1.47% | 0.39% | -2.62% | 9.12% | 18.22% | 22.1% | 15.2% | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC BANK LTD | Banks | 19.58 % |
| KOTAK MAHINDRA BANK LTD | Banks | 8.34 % |
| ICICI BANK LTD | Banks | 8.26 % |
| AXIS BANK LTD | Banks | 8.05 % |
| BAJAJ FINSERV LTD | Finance | 3.19 % |
| STATE BANK OF INDIA | Banks | 2.82 % |
| BAJAJ FINANCE LTD | Finance | 2.65 % |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 2.61 % |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 2.57 % |
| MAX FINANCIAL SERVICES LTD | Insurance | 2.56 % |
| HDFC LIFE INSURANCE CO. LTD | Insurance | 2.46 % |
| RBL BANK LTD | Banks | 2.32 % |
| AU SMALL FINANCE BANK LTD | Banks | 2.17 % |
| SBI CARDS AND PAYMENT SERVICES LTD | Finance | 2.14 % |
| INDIA SHELTER FINANCE CORPORATION LTD | Finance | 2.01 % |
| PNB HOUSING FINANCE LTD | Finance | 2.00 % |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | 1.86 % |
| BANDHAN BANK LTD | Banks | 1.84 % |
| HOME FIRST FINANCE COMPANY INDIA LTD | Finance | 1.69 % |
| APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | 1.68 % |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | Insurance | 1.47 % |
| INDUSIND BANK LTD | Banks | 1.44 % |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Finance | 1.35 % |
| AAVAS FINANCIERS LTD | Finance | 1.32 % |
| FIVE-STAR BUSINESS FINANCE LTD | Finance | 1.29 % |
| DCB BANK LTD | Banks | 1.25 % |
| CITY UNION BANK LTD | Banks | 1.22 % |
| L&T FINANCE LTD | Finance | 1.16 % |
| IDFC FIRST BANK LTD | Banks | 1.04 % |
| REPCO HOME FINANCE LTD | Finance | 0.92 % |
| MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | 0.79 % |
| FINO PAYMENTS BANK LTD | Banks | 0.69 % |
| HDB FINANCIAL SERVICES LTD | Finance | 0.45 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Tata Banking And Financial Services Fund-Direct Plan-Growth?
The latest NAV of Tata Banking And Financial Services Fund-Direct Plan-Growth is 49.2594 as on 11 September, 2025.What are YTD (year to date) returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
The YTD (year to date) returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are 10.1% as on 11 September, 2025.What are 1 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
The 1 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are 9.12% as on 11 September, 2025.What are 3 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
The 3 year annualized returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are 18.22% as on 11 September, 2025.What are 5 year returns of Tata Banking And Financial Services Fund-Direct Plan-Growth?
The 5 year annualized returns of Tata Banking And Financial Services Fund-Direct Plan-Growth are 22.1% as on 11 September, 2025.