Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.8696 ↓ -0.36%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -9.46% -0.36% -2.52% -6.5% -6.6% -6.78% 8.02% 8.99%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.69% -3.72% -0.64% -11.23% 7.44% 0.54% 1.29% 1.71% -1.3% -6.17%

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 8.1% -7.15%

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-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202623.8696 -0.36%
30 September, 202623.9561 -0.55%
29 September, 202624.0885 -0.58%
28 September, 202624.2297 -1.39%
25 September, 202624.5708 0.35%
24 September, 202624.4856 -1.48%
23 September, 202624.8526 0.24%
22 September, 202624.7919 -0.08%
21 September, 202624.8126 -0.12%
18 September, 202624.8424 0.7%
17 September, 202624.6687 0.7%
16 September, 202624.4980 0.37%
15 September, 202624.4069 -1.74%
11 September, 202624.8382 -0.48%
10 September, 202624.9585 0.07%
9 September, 202624.9419 -0.41%
8 September, 202625.0436 -0.7%
7 September, 202625.2213 -0.88%
4 September, 202625.4444 0.36%
3 September, 202625.3527 0.05%
2 September, 202625.3393 -0.75%
1 September, 202625.5302 -0.49%
31 August, 202625.6562 0.07%
28 August, 202625.6375 0.08%
27 August, 202625.6179 -0.36%
26 August, 202625.7104 -0.44%
25 August, 202625.8251 0.25%
24 August, 202625.7615 -0.11%
21 August, 202625.7889 0.1%
20 August, 202625.7629

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 23.8696 as on 1 October, 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 -9.46% as on 1 October, 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 -6.78% as on 1 October, 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 8.02% as on 1 October, 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 8.99% as on 1 October, 2026.
  • What are top 10 holdings of Tata Focused Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Focused Fund-Direct 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-Direct Plan-Growth?
    Tata Focused Fund-Direct 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.