Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 21.3647 ↓ -0.33%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Regular Plan-Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -10.39% -0.33% -0.51% -3.97% -7.57% -8.29% 6.3% 6.55%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 12.22% 34.41% 3.81% 27.58% 18.37% -0.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.81% -3.84% -0.76% -11.33% 7.32% 0.42% 1.18% 1.6% -1.42% -6.27%

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 6.41% -8.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.47% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.53%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks7.72%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.02%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks6.18%DCF
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products5.04%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.90%DCF
INFOSYS LTDINFY (INE009A01021)IT - Software4.25%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.22%DCF
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services4.22%
NTPC LTDNTPC (INE733E01010)Power4.17%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles4.04%DCF
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.85%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.76%DCF
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables3.57%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty3.08%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.86%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.75%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.66%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets2.43%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance2.10%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.95%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services1.92%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.89%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.81%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.75%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.72%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.68%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.63%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables1.30%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Tata Focused Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202621.3647 -0.33%
13 October, 202621.4364 1.28%
12 October, 202621.1657 -0.32%
9 October, 202621.2333 0.61%
8 October, 202621.1056 -1.71%
7 October, 202621.4737 -0.87%
6 October, 202621.6630 1.04%
5 October, 202621.4407 0.35%
1 October, 202621.3654 -0.36%
30 September, 202621.4436 -0.55%
29 September, 202621.5629 -0.59%
28 September, 202621.6900 -1.4%
25 September, 202621.9979 0.34%
24 September, 202621.9224 -1.48%
23 September, 202622.2519 0.24%
22 September, 202622.1983 -0.09%
21 September, 202622.2177 -0.13%
18 September, 202622.2469 0.7%
17 September, 202622.0922 0.69%
16 September, 202621.9401 0.37%
15 September, 202621.8594 -1.75%
11 September, 202622.2490 -0.49%
10 September, 202622.3576 0.06%
9 September, 202622.3436 -0.41%
8 September, 202622.4355 -0.71%
7 September, 202622.5955 -0.89%
4 September, 202622.7980 0.36%
3 September, 202622.7166 0.05%
2 September, 202622.7055 -0.75%
1 September, 202622.8774

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Focused Fund-Regular Plan-Growth?
    The latest NAV of Tata Focused Fund-Regular Plan-Growth is 21.3647 as on 14 October, 2026.
  • What are YTD (year to date) returns of Tata Focused Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Focused Fund-Regular Plan-Growth are -10.39% as on 14 October, 2026.
  • What are 1 year returns of Tata Focused Fund-Regular Plan-Growth?
    The 1 year returns of Tata Focused Fund-Regular Plan-Growth are -8.29% as on 14 October, 2026.
  • What are 3 year CAGR returns of Tata Focused Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Focused Fund-Regular Plan-Growth are 6.3% as on 14 October, 2026.
  • What are 5 year CAGR returns of Tata Focused Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Focused Fund-Regular Plan-Growth are 6.55% as on 14 October, 2026.
  • What are top 10 holdings of Tata Focused Fund-Regular Plan-Growth?
    Top 10 holdings of Tata Focused Fund-Regular Plan-Growth are:
    • ICICI BANK LTD
    • HDFC BANK LTD
    • AXIS BANK LTD
    • ULTRATECH CEMENT LTD
    • RELIANCE INDUSTRIES LTD
    • INFOSYS LTD
    • BHARTI AIRTEL LTD
    • HEALTHCARE GLOBAL ENTERPRISES LTD
    • NTPC LTD
    • MAHINDRA & MAHINDRA LTD
    • SBI LIFE INSURANCE COMPANY LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Focused Fund-Regular Plan-Growth?
    Tata Focused Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.