Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.7161 ↓ -0.23%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -0.62% -0.23% 0.06% -1.11% 2.44% 0.13% 14.88% 16.48%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.39% 0.00% (Arbitrage: 0.00%) 0.61% 0.00% 8.00%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks9.38%1774000-
AXIS BANK LTDAXISBANK (INE238A01034)Banks7.59%1148526-
TECH MAHINDRA LTDTECHM (INE669C01036)IT - Software7.44%974690-
ICICI BANK LTDICICIBANK (INE090A01021)Banks5.10%707680-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products4.43%555948-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.96%509700-
NTPC LTDNTPC (INE733E01010)Power3.66%2028502+54.26%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.66%346306+49.66%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.42%326500+30.60%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.39%157071+87.12%
INFOSYS LTDINFY (INE009A01021)IT - Software3.30%415000-
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.12%105617-
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.04%758709-
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.03%1000330-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.02%5344735-
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products2.95%46015+30.84%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.92%238162+54.49%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels2.83%12810-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies2.53%1332408-32.45%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.42%266758-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.32%1072500+22.92%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.24%700000-
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.90%2250000-
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.89%1255839+9.53%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.85%140000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Focused Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
26 December, 202523.7161
24 December, 202523.7704
23 December, 202523.8335
22 December, 202523.8516
19 December, 202523.7009
18 December, 202523.5453
17 December, 202523.6075
16 December, 202523.7207
15 December, 202523.9143
12 December, 202523.9334
11 December, 202523.7867
10 December, 202523.6580
9 December, 202523.7262
8 December, 202523.7475
5 December, 202523.9347
4 December, 202523.8662
3 December, 202523.7923
2 December, 202523.8661
1 December, 202523.9455
28 November, 202523.9634
27 November, 202523.9818
26 November, 202523.9831
25 November, 202523.7035
24 November, 202523.6992
21 November, 202523.8009
20 November, 202523.9163
19 November, 202523.8240
18 November, 202523.7098
17 November, 202523.8635
14 November, 202523.8475

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Focused Fund-Regular Plan-Growth?
    The latest NAV of Tata Focused Fund-Regular Plan-Growth is 23.7161 as on 26 December, 2025.
  • What are YTD (year to date) returns of Tata Focused Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Focused Fund-Regular Plan-Growth are -0.62% as on 26 December, 2025.
  • What are 1 year returns of Tata Focused Fund-Regular Plan-Growth?
    The 1 year returns of Tata Focused Fund-Regular Plan-Growth are 0.13% as on 26 December, 2025.
  • What are 3 year CAGR returns of Tata Focused Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Focused Fund-Regular Plan-Growth are 14.88% as on 26 December, 2025.
  • What are 5 year CAGR returns of Tata Focused Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Focused Fund-Regular Plan-Growth are 16.48% as on 26 December, 2025.