Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.9630 ↓ -1.26%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -1.52% -1.26% -0.6% -0.02% -1.15% 10.45% 17.1% 14.94%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.49%2.3%2.81%-0.76%1.34%-0.23%2.26%1%-0.69%-3.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.47%-4.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.39% 0.00% (Arbitrage: 0.00%) 0.61% 0.00% 8.00%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.38%
AXIS BANK LTDAXISBANK (INE238A01034)Banks7.59%
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software7.44%
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.10%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.96%
NTPC LTDNTPC (INE733E01010)Power3.66%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.66%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.42%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.39%
INFOSYS LTDINFY (INE009A01021)IT - Software3.30%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.12%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.04%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.03%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.02%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.95%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.92%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.83%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.53%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.42%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.32%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.24%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.90%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.89%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202625.9630
12 February, 202626.2938
11 February, 202626.4662
10 February, 202626.4452
9 February, 202626.2795
6 February, 202626.1195
5 February, 202626.2257
4 February, 202626.2343
3 February, 202626.0500
2 February, 202625.3839
30 January, 202625.5184
29 January, 202625.5310
28 January, 202625.4245
27 January, 202625.2753
23 January, 202625.0624
22 January, 202625.4623
21 January, 202625.3876
20 January, 202625.4938
19 January, 202625.9230
16 January, 202626.0609
14 January, 202625.9447
13 January, 202625.9689
12 January, 202625.9753
9 January, 202625.9501
8 January, 202626.2503
7 January, 202626.5827
6 January, 202626.6063
5 January, 202626.6143
2 January, 202626.6003
1 January, 202626.3645

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 25.9630 as on 13 February, 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 -1.52% as on 13 February, 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 10.45% as on 13 February, 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 17.1% as on 13 February, 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 14.94% as on 13 February, 2026.