Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 24.8382 ↓ -0.48%
[as on 11 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-Direct Plan-Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -5.79% -0.48% -2.38% -4.61% 0.96% -3.64% 8.85% 9.81%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1% -0.69% -3.72% -0.64% -11.23% 7.44% 0.54% 1.29% 1.71% -1.3%

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 9.07% -5.45%

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

DateNAV% change
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 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

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 24.8382 as on 11 September, 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 -5.79% as on 11 September, 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 -3.64% as on 11 September, 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 8.85% as on 11 September, 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 9.81% as on 11 September, 2026.
  • 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.