Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.1657 ↑ 0.29%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth 0.57% 0.29% 1.57% -0.32% 2.72% -1.66% 18.02% 21.59%--

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC BANK LTD.Banks9.28%
TECH MAHINDRA LTD.IT - Software7.50%
AXIS BANK LTD.Banks7.15%
ICICI BANK LTD.Banks5.25%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services4.70%
RELIANCE INDUSTRIES LTD.Petroleum Products4.17%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure3.93%
FIRSTSOURCE SOLUTIONS LTD.Commercial Services & Supplies3.57%
INFOSYS LTD.IT - Software3.29%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles3.22%
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology3.15%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Components3.10%
CRAFTSMAN AUTOMATION LTD.Auto Components2.89%
HEALTHCARE GLOBAL ENTERPRISES LTD.Healthcare Services2.68%
METROPOLIS HEALTHCARE LTD.Healthcare Services2.59%
NTPC Ltd.Power2.46%
SBI LIFE INSURANCE COMPANY LTD.Insurance2.46%
JUBILANT FOODWORKS LTD.Leisure Services2.38%
ULTRATECH CEMENT LTD.Cement & Cement Products2.36%
POWER GRID CORPORATION OF INDIA LTD.Power2.09%
POWER FINANCE CORPORATION LTD.Finance1.97%
HINDUSTAN UNILEVER LTD.Diversified FMCG1.94%
PNC INFRATECH LTD.Construction1.85%
LUPIN LTD.Pharmaceuticals & Biotechnology1.84%
DR. LAL PATH LABS LTD.Healthcare Services1.80%
ADANI POWER LTD.Power1.79%
LARSEN & TOUBRO LTD.Construction1.69%
GODREJ PROPERTIES LTD.Realty1.67%
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
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
29 September, 202525.3655
26 September, 202525.5056
25 September, 202525.7431
24 September, 202525.9232
23 September, 202526.1212
22 September, 202526.1785
19 September, 202526.2486
18 September, 202526.1368
17 September, 202526.0607
16 September, 202526.0039
15 September, 202525.8716
12 September, 202525.8826
11 September, 202525.7776
10 September, 202525.7393
9 September, 202525.5945
8 September, 202525.4858

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 26.1657 as on 20 October, 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 0.57% as on 20 October, 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 -1.66% as on 20 October, 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 18.02% as on 20 October, 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 21.59% as on 20 October, 2025.