- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ ↑ 0.18%
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 10 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Focused Fund-Direct Plan-Growth | -0.84% | 0.18% | -0.73% | 1.1% | 2.43% | 4.6% | 12.21% | 12.28% | - | - |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | 5.62% | 0.41% | -1.16% | 2.4% | 3.83% | 17.9% | 16.87% | 13.95% | 17.64% | 15.91% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -0.42% | 0.48% | -0.3% | 1.28% | 5.65% | 9.5% | 19.01% | 17.61% | 20.51% | 16.03% |
| HDFC Focused Fund - Growth Option - Direct Plan | -0.74% | -0.18% | -0.77% | 1.45% | 5.29% | 5.99% | 17.49% | 19.95% | 19.9% | 15.42% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 0.19% | -0.14% | 0.4% | 1.36% | 3.52% | 6.96% | 11.86% | 12.4% | 17.2% | 13.82% |
| Kotak Focused Fund- Direct Plan- Growth option | 3.81% | -0.12% | 0.13% | 2.14% | 6.29% | 14.73% | 17.14% | 14.64% | 17.52% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 14.6% | 36.67% | 5.62% | 29.59% | 20.1% | 1.33% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.26% | 1% | -0.69% | -3.72% | -0.64% | -11.23% | 7.44% | 0.54% | 1.29% | 1.71% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.41% | -3.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.16% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.84% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 7.36% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 6.87% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 5.48% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 5.42% |
| NTPC LTD | NTPC (INE733E01010) | Power | 5.03% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 4.17% |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.97% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.84% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.74% |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.73% |
| MAHINDRA & MAHINDRA LTD | M&M (INE101A01026) | Automobiles | 3.73% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.57% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.57% |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 3.40% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.39% |
| BHARTI AIRTEL LTD | BHARTIARTL (INE397D01024) | Telecom - Services | 3.34% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 3.31% |
| HDFC LIFE INSURANCE CO. LTD | HDFCLIFE (INE795G01014) | Insurance | 3.02% |
| TATA COMMUNICATIONS LTD | TATACOMM (INE151A01013) | Telecom - Services | 2.93% |
| JINDAL STEEL LTD | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.82% |
| HAVELLS INDIA LTD | HAVELLS (INE176B01034) | Consumer Durables | 2.74% |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 2.54% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.20% |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 2.05% |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 1.57% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 0.91% |
Portfolio data is as on date 31 March, 2026
NAV history
Tata Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 10 August, 2026 | 26.1425 | 0.18% |
| 7 August, 2026 | 26.0964 | -0.05% |
| 6 August, 2026 | 26.1086 | -0.38% |
| 5 August, 2026 | 26.2078 | 0.23% |
| 4 August, 2026 | 26.1470 | -0.71% |
| 3 August, 2026 | 26.3347 | 1.31% |
| 31 July, 2026 | 25.9949 | 0.22% |
| 30 July, 2026 | 25.9389 | 0.12% |
| 29 July, 2026 | 25.9069 | 1.11% |
| 28 July, 2026 | 25.6229 | -0.21% |
| 27 July, 2026 | 25.6761 | 0.81% |
| 24 July, 2026 | 25.4707 | -0.19% |
| 23 July, 2026 | 25.5188 | -0.14% |
| 22 July, 2026 | 25.5536 | -1.04% |
| 21 July, 2026 | 25.8230 | 0.08% |
| 20 July, 2026 | 25.8017 | -0.27% |
| 17 July, 2026 | 25.8727 | 0.46% |
| 16 July, 2026 | 25.7546 | -0.01% |
| 15 July, 2026 | 25.7583 | 0.04% |
| 14 July, 2026 | 25.7481 | -0.5% |
| 13 July, 2026 | 25.8762 | 0.07% |
| 10 July, 2026 | 25.8587 | 1.16% |
| 9 July, 2026 | 25.5630 | 0.59% |
| 8 July, 2026 | 25.4127 | -2.02% |
| 7 July, 2026 | 25.9374 | -0.09% |
| 6 July, 2026 | 25.9604 | 0.58% |
| 3 July, 2026 | 25.8117 | 0.3% |
| 2 July, 2026 | 25.7333 | 0.69% |
| 1 July, 2026 | 25.5572 | 0.7% |
| 30 June, 2026 | 25.3805 |
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 26.1425 as on 10 August, 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 -0.84% as on 10 August, 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 4.6% as on 10 August, 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 12.21% as on 10 August, 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 12.28% as on 10 August, 2026.