Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.3826 ↓ -2.03%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -11.31% -2.03% -1.55% -9.14% -10.82% -1.49% 14.76% 13.45%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.3% 2.81% -0.76% 1.34% -0.23% 2.26% 1% -0.69% -3.72% -0.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.57% -10.73%

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% change
27 March, 202623.3826 -2.03%
25 March, 202623.8667 1.76%
24 March, 202623.4547 1.75%
23 March, 202623.0515 -2.95%
20 March, 202623.7516 0.15%
19 March, 202623.7156 -3.31%
18 March, 202624.5280 1.42%
17 March, 202624.1846 0.96%
16 March, 202623.9538 0.86%
13 March, 202623.7506 -2.48%
12 March, 202624.3539 -0.87%
11 March, 202624.5669 -1.05%
10 March, 202624.8269 1.32%
9 March, 202624.5031 -1.59%
6 March, 202624.8979 -1.09%
5 March, 202625.1713 1.14%
4 March, 202624.8884 -1.84%
2 March, 202625.3539 -1.48%
27 February, 202625.7349 -1.24%
26 February, 202626.0592 0%
25 February, 202626.0583 0.16%
24 February, 202626.0166 -0.84%
23 February, 202626.2361 0.84%
20 February, 202626.0172 0.35%
19 February, 202625.9264 -1.39%
18 February, 202626.2914 0.45%
17 February, 202626.1737 0.22%
16 February, 202626.1162 0.59%
13 February, 202625.9630 -1.26%
12 February, 202626.2938

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 23.3826 as on 27 March, 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 -11.31% as on 27 March, 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 -1.49% as on 27 March, 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 14.76% as on 27 March, 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 13.45% as on 27 March, 2026.