Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.3965 ↓ -0.95%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -11.26% -0.95% -3.65% -5.86% -8.32% -10.83% 8.19% 8.12%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 7.56% -7.85%

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
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 -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

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 23.3965 as on 23 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 -11.26% as on 23 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 -10.83% as on 23 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 8.19% as on 23 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 8.12% as on 23 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.