Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.3212 ↑ 0.22%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth 1.17% 0.22% 1.73% 2.49% 3.3% 4.36% 16.33% 19.99%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.77% 0.00% (Arbitrage: 0.00%) 0.62% 0.00% 6.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.28%1774000-
TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software7.50%974690-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.15%1148526-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.25%707680-
APOLLO HOSPITALS ENTERPRISE LTD.APOLLOHOSP (INE437A01024)Healthcare Services4.70%115435-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.17%555948-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure3.93%509700-
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies3.57%1972408-
INFOSYS LTD.INFY (INE009A01021)IT - Software3.29%415000-
ASHOK LEYLAND LTD.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.22%4100000-
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.15%105617-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.MOTHERSON (INE775A01035)Auto Components3.10%5344735-
CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components2.89%77422-
HEALTHCARE GLOBAL ENTERPRISES LTD.HCG (INE075I01017)Healthcare Services2.68%758709-
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services2.59%231402-
NTPC Ltd.NTPC (INE733E01010)Power2.46%1315000-
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance2.46%250000-
JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.38%700000-
ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.36%35168-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power2.09%1356666-
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance1.97%872500-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG1.94%140000-
PNC INFRATECH LTD.PNCINFRA (INE195J01029)Construction1.85%1146540-
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.84%174667-
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.80%104701-
ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.79%2250000-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.69%83941-
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty1.67%154162-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Focused Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202526.3212
13 November, 202526.2643
12 November, 202526.2853
11 November, 202526.0574
10 November, 202525.9190
7 November, 202525.8724
6 November, 202525.9524
4 November, 202526.1051
3 November, 202526.2490
31 October, 202526.1847
30 October, 202526.3690
29 October, 202526.4836
28 October, 202526.2077
27 October, 202526.2908
24 October, 202526.1163
23 October, 202526.2370
20 October, 202526.1657
17 October, 202526.0909
16 October, 202526.0303
15 October, 202525.7730
14 October, 202525.6812
13 October, 202525.7619
10 October, 202525.8040
9 October, 202525.7023
8 October, 202525.6107
7 October, 202525.7482
6 October, 202525.7852
3 October, 202525.5813
1 October, 202525.6054
30 September, 202525.3887

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 26.3212 as on 14 November, 2025.
  • 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 1.17% as on 14 November, 2025.
  • What are 1 year returns of Tata Focused Fund-Direct Plan-Growth?
    The 1 year returns of Tata Focused Fund-Direct Plan-Growth are 4.36% as on 14 November, 2025.
  • 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 16.33% as on 14 November, 2025.
  • 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 19.99% as on 14 November, 2025.