Tata Focused Fund-Direct Plan-Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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
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
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

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.