- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 26.3622 ↑ 0.31%
[as on 4 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Focused Fund-Direct Plan-Growth | 1.32% | 0.31% | -0.38% | 0.98% | 3.3% | -0.88% | 15.43% | 19.04% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.39% |
0.00% (Arbitrage: 0.00%) |
0.61% |
0.00% |
8.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.38% | 1774000 | - |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 7.59% | 1148526 | - |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 7.44% | 974690 | - |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.10% | 707680 | - |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.43% | 555948 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.96% | 509700 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.66% | 2028502 | +54.26% |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.66% | 346306 | +49.66% |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.42% | 326500 | +30.60% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.39% | 157071 | +87.12% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.30% | 415000 | - |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.12% | 105617 | - |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 3.04% | 758709 | - |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.03% | 1000330 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.02% | 5344735 | - |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.95% | 46015 | +30.84% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.92% | 238162 | +54.49% |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 2.83% | 12810 | - |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 2.53% | 1332408 | -32.45% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.42% | 266758 | - |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 2.32% | 1072500 | +22.92% |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 2.24% | 700000 | - |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.90% | 2250000 | - |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 1.89% | 1255839 | +9.53% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% | 140000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Tata Focused Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 December, 2025 | 26.3622 |
| 3 December, 2025 | 26.2795 |
| 2 December, 2025 | 26.3600 |
| 1 December, 2025 | 26.4467 |
| 28 November, 2025 | 26.4635 |
| 27 November, 2025 | 26.4828 |
| 26 November, 2025 | 26.4832 |
| 25 November, 2025 | 26.1734 |
| 24 November, 2025 | 26.1677 |
| 21 November, 2025 | 26.2769 |
| 20 November, 2025 | 26.4033 |
| 19 November, 2025 | 26.3004 |
| 18 November, 2025 | 26.1733 |
| 17 November, 2025 | 26.3420 |
| 14 November, 2025 | 26.3212 |
| 13 November, 2025 | 26.2643 |
| 12 November, 2025 | 26.2853 |
| 11 November, 2025 | 26.0574 |
| 10 November, 2025 | 25.9190 |
| 7 November, 2025 | 25.8724 |
| 6 November, 2025 | 25.9524 |
| 4 November, 2025 | 26.1051 |
| 3 November, 2025 | 26.2490 |
| 31 October, 2025 | 26.1847 |
| 30 October, 2025 | 26.3690 |
| 29 October, 2025 | 26.4836 |
| 28 October, 2025 | 26.2077 |
| 27 October, 2025 | 26.2908 |
| 24 October, 2025 | 26.1163 |
| 23 October, 2025 | 26.2370 |
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 26.3622 as on 4 December, 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 1.32% as on 4 December, 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 -0.88% as on 4 December, 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 15.43% as on 4 December, 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 19.04% as on 4 December, 2025.