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Tata Banking & Financial Services Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Banking & Financial Services Fund is a Sectoral/Thematic fund from Tata. Over the last three years its regular plan returned +11.0% a year, #95 of 142 Sectoral/Thematic mutual funds on that measure. Its largest holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India.
At a glance
What it holds
- Banks 53%
- Finance 21%
- Insurance 11%
- Capital Markets 8%
- Financial Technology (Fintech) 6%
- Other / cash 1%
99% in shares across 36 stocks. Biggest: HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹44.0384 | −0.35% | +11.04% | +9.95% | #95 of 142 |
| Direct | ₹52.2387 | +1.05% | +12.65% | +11.62% | #90 of 142 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Tata Banking & Financial Services Fund owns
36 stocks, 98.7% of the fund in shares, from the portfolio Tata disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Tata Banking & Financial Services Fund?
The regular plan's NAV was ₹44.0384 on 6 Nov 2026. The direct plan's NAV was ₹52.2387 on 6 Nov 2026.
What returns has Tata Banking & Financial Services Fund given?
Regular plan: -0.3% over 1 year, +11.0% a year over 3 years and +9.9% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Tata Banking & Financial Services Fund hold?
As disclosed for September 2026, its top holdings were HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, out of 36 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.