Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.4681 ↑ 1.29%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -3.4% 1.29% 1.36% 8.05% -2.49% 5.72% 15.75% 14.87%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 2.63% 0.97% 2.28% 12.62% 4.28% 18.37% 20.29% 16.41% 16.75% 16.49%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.69% 1.59% 1.28% 7.52% -4.17% 7.41% 22.03% 19.44% 18.49% 16.98%
HDFC Focused Fund - Growth Option - Direct Plan -5.28% 1.92% 0.83% 5.56% -5% 3.71% 19.87% 21.84% 18.02% 16.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.11% 1.46% 0.85% 9.64% -0.99% 6.56% 15.37% 14.34% 15.13% 15.11%
Kotak Focused Fund- Direct Plan- Growth option -2.03% 1.72% 1.33% 8.49% -1.94% 14.08% 18.7% 16.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.76% 1.34% -0.23% 2.26% 1% -0.69% -3.72% -0.64% -11.23% 7.44%

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 10.41% -5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.84%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.36%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.87%
AXIS BANK LTDAXISBANK (INE238A01034)Banks5.48%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.42%
NTPC LTDNTPC (INE733E01010)Power5.03%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction4.17%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.97%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products3.84%
INFOSYS LTDINFY (INE009A01021)IT - Software3.74%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.73%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles3.73%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.57%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.57%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels3.40%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.39%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.34%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.31%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance3.02%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.93%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.82%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.74%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.54%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.46%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.20%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.05%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.57%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.91%
Portfolio data is as on date 31 March, 2026

NAV history

Tata Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202625.4681 1.29%
5 May, 202625.1441 -0.18%
4 May, 202625.1888 1.07%
30 April, 202624.9231 -0.81%
29 April, 202625.1269 0.1%
28 April, 202625.1021 -0.48%
27 April, 202625.2226 1.21%
24 April, 202624.9214 -1.22%
23 April, 202625.2287 -1.12%
22 April, 202625.5149 0.06%
21 April, 202625.4985 0.76%
20 April, 202625.3065 0.02%
17 April, 202625.3022 0.38%
16 April, 202625.2054 0.09%
15 April, 202625.1827 1.88%
13 April, 202624.7176 -0.41%
10 April, 202624.8198 1.61%
9 April, 202624.4270 -0.84%
8 April, 202624.6327 4.31%
7 April, 202623.6138 0.18%
6 April, 202623.5710 1.64%
2 April, 202623.1916 -0.02%
1 April, 202623.1971 1.54%
31 March, 202622.8460 0%
30 March, 202622.8464 -2.29%
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

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 25.4681 as on 6 May, 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 -3.4% as on 6 May, 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 5.72% as on 6 May, 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 15.75% as on 6 May, 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 14.87% as on 6 May, 2026.