Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 26.2186 ↓ -0.22%
[as on 26 December, 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 0.77% -0.22% 0.09% -1% 2.8% 1.56% 16.59% 18.32%--

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.38%1774000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks7.59%1148526-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software7.44%974690-
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.10%707680-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.43%555948-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.96%509700-
NTPC LTDNTPC (INE733E01010)Power3.66%2028502+54.26%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.66%346306+49.66%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.42%326500+30.60%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.39%157071+87.12%
INFOSYS LTDINFY (INE009A01021)IT - Software3.30%415000-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.12%105617-
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.04%758709-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.03%1000330-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.02%5344735-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.95%46015+30.84%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.92%238162+54.49%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.83%12810-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.53%1332408-32.45%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.42%266758-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.32%1072500+22.92%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.24%700000-
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.90%2250000-
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.89%1255839+9.53%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%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

DateNAV
26 December, 202526.2186
24 December, 202526.2766
23 December, 202526.3453
22 December, 202526.3643
19 December, 202526.1947
18 December, 202526.0218
17 December, 202526.0895
16 December, 202526.2136
15 December, 202526.4265
12 December, 202526.4445
11 December, 202526.2815
10 December, 202526.1382
9 December, 202526.2126
8 December, 202526.2351
5 December, 202526.4389
4 December, 202526.3622
3 December, 202526.2795
2 December, 202526.3600
1 December, 202526.4467
28 November, 202526.4635
27 November, 202526.4828
26 November, 202526.4832
25 November, 202526.1734
24 November, 202526.1677
21 November, 202526.2769
20 November, 202526.4033
19 November, 202526.3004
18 November, 202526.1733
17 November, 202526.3420
14 November, 202526.3212

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 26.2186 as on 26 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 0.77% as on 26 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 1.56% as on 26 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 16.59% as on 26 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 18.32% as on 26 December, 2025.