- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 25.2054 ↑ 0.09%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Focused Fund-Direct Plan-Growth and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Description | CAGR 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.39% |
0.00% (Arbitrage: 0.00%) |
0.61% |
0.00% |
8.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 9.38% |
| AXIS BANK LTD | AXISBANK (INE238A01034) | Banks | 7.59% |
| TECH MAHINDRA LTD | TECHM (INE669C01036) | IT - Software | 7.44% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 5.10% |
| RELIANCE INDUSTRIES LTD | RELIANCE (INE002A01018) | Petroleum Products | 4.43% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | ADANIPORTS (INE742F01042) | Transport Infrastructure | 3.96% |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.66% |
| METROPOLIS HEALTHCARE LTD | METROPOLIS (INE112L01020) | Healthcare Services | 3.66% |
| SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.42% |
| LARSEN & TOUBRO LTD | LT (INE018A01030) | Construction | 3.39% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 3.30% |
| ALKEM LABORATORIES LTD | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 3.12% |
| HEALTHCARE GLOBAL ENTERPRISES LTD | HCG (INE075I01017) | Healthcare Services | 3.04% |
| AMBUJA CEMENTS LTD | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | MOTHERSON (INE775A01035) | Auto Components | 3.02% |
| ULTRATECH CEMENT LTD | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.95% |
| GODREJ PROPERTIES LTD | GODREJPROP (INE484J01027) | Realty | 2.92% |
| PAGE INDUSTRIES LTD | PAGEIND (INE761H01022) | Textiles & Apparels | 2.83% |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 2.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.42% |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 2.32% |
| JUBILANT FOODWORKS LTD | JUBLFOOD (INE797F01020) | Leisure Services | 2.24% |
| ADANI POWER LTD | ADANIPOWER (INE814H01029) | Power | 1.90% |
| PNC INFRATECH LTD | PNCINFRA (INE195J01029) | Construction | 1.89% |
| HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
Portfolio data is as on date 31 October, 2025
NAV history
Tata Focused Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 25.2054 | 0.09% |
| 15 April, 2026 | 25.1827 | 1.88% |
| 13 April, 2026 | 24.7176 | -0.41% |
| 10 April, 2026 | 24.8198 | 1.61% |
| 9 April, 2026 | 24.4270 | -0.84% |
| 8 April, 2026 | 24.6327 | 4.31% |
| 7 April, 2026 | 23.6138 | 0.18% |
| 6 April, 2026 | 23.5710 | 1.64% |
| 2 April, 2026 | 23.1916 | -0.02% |
| 1 April, 2026 | 23.1971 | 1.54% |
| 31 March, 2026 | 22.8460 | 0% |
| 30 March, 2026 | 22.8464 | -2.29% |
| 27 March, 2026 | 23.3826 | -2.03% |
| 25 March, 2026 | 23.8667 | 1.76% |
| 24 March, 2026 | 23.4547 | 1.75% |
| 23 March, 2026 | 23.0515 | -2.95% |
| 20 March, 2026 | 23.7516 | 0.15% |
| 19 March, 2026 | 23.7156 | -3.31% |
| 18 March, 2026 | 24.5280 | 1.42% |
| 17 March, 2026 | 24.1846 | 0.96% |
| 16 March, 2026 | 23.9538 | 0.86% |
| 13 March, 2026 | 23.7506 | -2.48% |
| 12 March, 2026 | 24.3539 | -0.87% |
| 11 March, 2026 | 24.5669 | -1.05% |
| 10 March, 2026 | 24.8269 | 1.32% |
| 9 March, 2026 | 24.5031 | -1.59% |
| 6 March, 2026 | 24.8979 | -1.09% |
| 5 March, 2026 | 25.1713 | 1.14% |
| 4 March, 2026 | 24.8884 | -1.84% |
| 2 March, 2026 | 25.3539 | |
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.