- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 26.3212 ↑ 0.22%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Focused Fund-Direct Plan-Growth | 1.17% | 0.22% | 1.73% | 2.49% | 3.3% | 4.36% | 16.33% | 19.99% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.77% |
0.00% (Arbitrage: 0.00%) |
0.62% |
0.00% |
6.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC BANK LTD. | HDFCBANK (INE040A01034) | Banks | 9.28% | 1774000 | - |
| TECH MAHINDRA LTD. | TECHM (INE669C01036) | IT - Software | 7.50% | 974690 | - |
| AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 7.15% | 1148526 | - |
| ICICI BANK LTD. | ICICIBANK (INE090A01021) | Banks | 5.25% | 707680 | - |
| APOLLO HOSPITALS ENTERPRISE LTD. | APOLLOHOSP (INE437A01024) | Healthcare Services | 4.70% | 115435 | - |
| RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 4.17% | 555948 | - |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.93% | 509700 | - |
| FIRSTSOURCE SOLUTIONS LTD. | FSL (INE684F01012) | Commercial Services & Supplies | 3.57% | 1972408 | - |
| INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 3.29% | 415000 | - |
| ASHOK LEYLAND LTD. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.22% | 4100000 | - |
| ALKEM LABORATORIES LTD. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.15% | 105617 | - |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | MOTHERSON (INE775A01035) | Auto Components | 3.10% | 5344735 | - |
| CRAFTSMAN AUTOMATION LTD. | CRAFTSMAN (INE00LO01017) | Auto Components | 2.89% | 77422 | - |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | HCG (INE075I01017) | Healthcare Services | 2.68% | 758709 | - |
| METROPOLIS HEALTHCARE LTD. | METROPOLIS (INE112L01020) | Healthcare Services | 2.59% | 231402 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.46% | 1315000 | - |
| SBI LIFE INSURANCE COMPANY LTD. | SBILIFE (INE123W01016) | Insurance | 2.46% | 250000 | - |
| JUBILANT FOODWORKS LTD. | JUBLFOOD (INE797F01020) | Leisure Services | 2.38% | 700000 | - |
| ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.36% | 35168 | - |
| POWER GRID CORPORATION OF INDIA LTD. | POWERGRID (INE752E01010) | Power | 2.09% | 1356666 | - |
| POWER FINANCE CORPORATION LTD. | PFC (INE134E01011) | Finance | 1.97% | 872500 | - |
| HINDUSTAN UNILEVER LTD. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.94% | 140000 | - |
| PNC INFRATECH LTD. | PNCINFRA (INE195J01029) | Construction | 1.85% | 1146540 | - |
| LUPIN LTD. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.84% | 174667 | - |
| DR. LAL PATH LABS LTD. | LALPATHLAB (INE600L01024) | Healthcare Services | 1.80% | 104701 | - |
| ADANI POWER LTD. | ADANIPOWER (INE814H01029) | Power | 1.79% | 2250000 | - |
| LARSEN & TOUBRO LTD. | LT (INE018A01030) | Construction | 1.69% | 83941 | - |
| GODREJ PROPERTIES LTD. | GODREJPROP (INE484J01027) | Realty | 1.67% | 154162 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Focused Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 26.3212 |
| 13 November, 2025 | 26.2643 |
| 12 November, 2025 | 26.2853 |
| 11 November, 2025 | 26.0574 |
| 10 November, 2025 | 25.9190 |
| 7 November, 2025 | 25.8724 |
| 6 November, 2025 | 25.9524 |
| 4 November, 2025 | 26.1051 |
| 3 November, 2025 | 26.2490 |
| 31 October, 2025 | 26.1847 |
| 30 October, 2025 | 26.3690 |
| 29 October, 2025 | 26.4836 |
| 28 October, 2025 | 26.2077 |
| 27 October, 2025 | 26.2908 |
| 24 October, 2025 | 26.1163 |
| 23 October, 2025 | 26.2370 |
| 20 October, 2025 | 26.1657 |
| 17 October, 2025 | 26.0909 |
| 16 October, 2025 | 26.0303 |
| 15 October, 2025 | 25.7730 |
| 14 October, 2025 | 25.6812 |
| 13 October, 2025 | 25.7619 |
| 10 October, 2025 | 25.8040 |
| 9 October, 2025 | 25.7023 |
| 8 October, 2025 | 25.6107 |
| 7 October, 2025 | 25.7482 |
| 6 October, 2025 | 25.7852 |
| 3 October, 2025 | 25.5813 |
| 1 October, 2025 | 25.6054 |
| 30 September, 2025 | 25.3887 |
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 26.3212 as on 14 November, 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 1.17% as on 14 November, 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 4.36% as on 14 November, 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 16.33% as on 14 November, 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 19.99% as on 14 November, 2025.