Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.6101 ↓ -0.67%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -2.86% -0.67% 0.47% 6.89% -1.16% -2.49% 10.18% 9.56%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.72% -0.64% -11.23% 7.44% 0.54% 1.29% 1.71% -1.3% -6.17% 0.86%

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 9.41% -3.64%

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
13 November, 202625.6101 -0.67%
12 November, 202625.7828 0.31%
11 November, 202625.7033 0.7%
9 November, 202625.5244 0.13%
6 November, 202625.4903 1.67%
5 November, 202625.0728 1.75%
4 November, 202624.6414 0.92%
3 November, 202624.4170 1.42%
2 November, 202624.0741 1.73%
30 October, 202623.6636 -0.21%
29 October, 202623.7138 0.6%
28 October, 202623.5712 -0.18%
27 October, 202623.6130 0.36%
26 October, 202623.5278 0.56%
23 October, 202623.3965 -0.95%
22 October, 202623.6206 -0.5%
21 October, 202623.7390 -0.71%
19 October, 202623.9083 -1.54%
16 October, 202624.2819 0.45%
15 October, 202624.1720 1.22%
14 October, 202623.8805 -0.33%
13 October, 202623.9598 1.28%
12 October, 202623.6563 -0.31%
9 October, 202623.7292 0.61%
8 October, 202623.5856 -1.71%
7 October, 202623.9961 -0.87%
6 October, 202624.2067 1.04%
5 October, 202623.9574 0.37%
1 October, 202623.8696 -0.36%
30 September, 202623.9561

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 25.6101 as on 13 November, 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 -2.86% as on 13 November, 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 -2.49% as on 13 November, 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 10.18% as on 13 November, 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 9.56% as on 13 November, 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.