Tata Focused Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 25.6366 ↑ 0.1%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -2.76% 0.1% 1.78% 1.64% -0.38% 2.51% 14.84% 14%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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 10.43% -4.58%

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
27 May, 202625.6366 0.1%
26 May, 202625.6112 -0.1%
25 May, 202625.6360 0.78%
22 May, 202625.4364 0.66%
21 May, 202625.2704 0.33%
20 May, 202625.1877 0.4%
19 May, 202625.0869 0.24%
18 May, 202625.0270 -0.29%
15 May, 202625.1010 -0.08%
14 May, 202625.1212 1.14%
13 May, 202624.8384 0.35%
12 May, 202624.7514 -2.08%
11 May, 202625.2764 -0.97%
8 May, 202625.5235 -0.09%
7 May, 202625.5465 0.31%
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

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 25.6366 as on 27 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 -2.76% as on 27 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 2.51% as on 27 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 14.84% as on 27 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% as on 27 May, 2026.