Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.2054 ↑ 0.09%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -4.4% 0.09% 3.19% 5.23% -3.28% 6.72% 16.01% 14.97%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.81% -0.76% 1.34% -0.23% 2.26% 1% -0.69% -3.72% -0.64% -11.23%

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 10.29% -5.93%

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
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 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

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 25.2054 as on 16 April, 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 -4.4% as on 16 April, 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 6.72% as on 16 April, 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 16.01% as on 16 April, 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 14.97% as on 16 April, 2026.