Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.0624 ↓ -1.57%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -4.94% -1.57% -3.83% -4.87% -4.48% 3.99% 14.67% 16.16%--

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 (Net asset value) history

Tata Focused Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
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
31 December, 202526.2640
30 December, 202526.0581
29 December, 202526.1238
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

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 25.0624 as on 23 January, 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 -4.94% as on 23 January, 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 3.99% as on 23 January, 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 14.67% as on 23 January, 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 16.16% as on 23 January, 2026.