Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.7889 ↑ 0.1%
[as on 21 August, 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-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -2.18% 0.1% -0.23% -0.13% 2.05% -0.57% 11.73% 11.9%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 14.6% 36.67% 5.62% 29.59% 20.1% 1.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.26% 1% -0.69% -3.72% -0.64% -11.23% 7.44% 0.54% 1.29% 1.71%

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 10.03% -3.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks7.47%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.09%
AXIS BANK LTDAXISBANK (INE238A01034)Banks5.73%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.91%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services4.50%
NTPC LTDNTPC (INE733E01010)Power4.33%
INFOSYS LTDINFY (INE009A01021)IT - Software4.15%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles4.10%
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%
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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202625.7889 0.1%
20 August, 202625.7629 0.38%
19 August, 202625.6648 -0.21%
18 August, 202625.7193 -0.48%
17 August, 202625.8425 -0.03%
14 August, 202625.8490 -0.24%
13 August, 202625.9114 -0.41%
12 August, 202626.0177 -0.08%
11 August, 202626.0378 -0.4%
10 August, 202626.1425 0.18%
7 August, 202626.0964 -0.05%
6 August, 202626.1086 -0.38%
5 August, 202626.2078 0.23%
4 August, 202626.1470 -0.71%
3 August, 202626.3347 1.31%
31 July, 202625.9949 0.22%
30 July, 202625.9389 0.12%
29 July, 202625.9069 1.11%
28 July, 202625.6229 -0.21%
27 July, 202625.6761 0.81%
24 July, 202625.4707 -0.19%
23 July, 202625.5188 -0.14%
22 July, 202625.5536 -1.04%
21 July, 202625.8230 0.08%
20 July, 202625.8017 -0.27%
17 July, 202625.8727 0.46%
16 July, 202625.7546 -0.01%
15 July, 202625.7583 0.04%
14 July, 202625.7481 -0.5%
13 July, 202625.8762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Focused Fund-Direct Plan-Growth?
    The latest NAV of Tata Focused Fund-Direct Plan-Growth is 25.7889 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Focused Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Focused Fund-Direct Plan-Growth are -2.18% as on 21 August, 2026.
  • What are 1 year returns of Tata Focused Fund-Direct Plan-Growth?
    The 1 year returns of Tata Focused Fund-Direct Plan-Growth are -0.57% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Focused Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Focused Fund-Direct Plan-Growth are 11.73% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Focused Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Focused Fund-Direct Plan-Growth are 11.9% as on 21 August, 2026.