Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.2177 ↓ -0.13%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -6.82% -0.13% -0.14% -3.9% -3.13% -6.78% 8.15% 8.17%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 3.62% -0.34% -0.92% -2.17% 2.71% 9.16% 14.68% 10.62% 15.89% 14.08%
ICICI Prudential Focused Fund - Growth -5.22% -0.02% -0.05% -3.14% 0.31% -1.71% 15.57% 13.91% 18.27% 13.75%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.87% 0.2% 0.31% -2.23% 0.87% -2.97% 14.22% 16.82% 17.53% 13.33%
Nippon India Focused Fund -Growth Plan -Growth Option -2.82% 0.41% 0.56% -2.72% -1.14% -1.63% 8.88% 9.8% 15.52% 12.15%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.88% -0.81% -3.84% -0.76% -11.33% 7.32% 0.42% 1.18% 1.6% -1.42%

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 7.35% -6.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.39%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks7.47%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.09%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks5.73%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.91%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.50%DCF
NTPC LTDNTPC (INE733E01010)Power4.33%
INFOSYS LTDINFY (INE009A01021)IT - Software4.15%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles4.10%DCF
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance4.08%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products3.80%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.78%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables3.40%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.28%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.26%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty3.15%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.06%DCF
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG2.99%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance2.63%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.49%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services2.23%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction2.16%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets2.06%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services1.95%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels1.80%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.78%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products1.73%
SWIGGY LTDSWIGGY (INE00H001014)Retailing1.70%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.49%
31 August, 202622.9912 0.06%
28 August, 202622.9770 0.07%
27 August, 202622.9603 -0.36%
26 August, 202623.0441 -0.45%
25 August, 202623.1477 0.24%
24 August, 202623.0916 -0.12%
21 August, 202623.1188 0.1%
20 August, 202623.0964 0.38%
19 August, 202623.0092 -0.22%
18 August, 202623.0590 -0.48%
17 August, 202623.1704 -0.04%
14 August, 202623.1788 -0.24%
13 August, 202623.2356 -0.41%
12 August, 202623.3318 -0.08%
11 August, 202623.3508 -0.4%
10 August, 202623.4455

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 22.2177 as on 21 September, 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 -6.82% as on 21 September, 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 -6.78% as on 21 September, 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 8.15% as on 21 September, 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 8.17% as on 21 September, 2026.
  • 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.