Tata Focused Fund-Regular Plan-Growth

Nav: ₹ 23.1522 ↓ -0.93%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -2.98% -0.93% -2.86% -0.34% -0.7% -9.28% 16.63% 20.66%--

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
93.47% 0.00% 0.58% 5.95%

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.31%
TECH MAHINDRA LTDIT - Software7.96%
AXIS BANK LTDBanks6.62%
ICICI BANK LTDBanks5.46%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services4.85%
RELIANCE INDUSTRIES LTDPetroleum Products4.16%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies3.82%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure3.69%
INFOSYS LTDIT - Software3.36%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology3.09%
CRAFTSMAN AUTOMATION LTDAuto Components2.95%
ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles2.87%
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services2.82%
METROPOLIS HEALTHCARE LTDHealthcare Services2.79%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.73%
SBI LIFE INSURANCE COMPANY LTDInsurance2.49%
ULTRATECH CEMENT LTDCement & Cement Products2.45%
JUBILANT FOODWORKS LTDLeisure Services2.42%
NTPC LTDPower2.38%
ADANI POWER LTDPower2.32%
POWER GRID CORPORATION OF INDIA LTDPower2.06%
HINDUSTAN UNILEVER LTDDiversified FMCG2.05%
PNC INFRATECH LTDConstruction1.92%
DR. LAL PATH LABS LTDHealthcare Services1.91%
POWER FINANCE CORPORATION LTDFinance1.83%
LUPIN LTDPharmaceuticals & Biotechnology1.83%
LARSEN & TOUBRO LTDConstruction1.67%
GODREJ PROPERTIES LTDRealty1.66%

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 23.1522 as on 26 September, 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 -2.98% as on 26 September, 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 -9.28% as on 26 September, 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 16.63% as on 26 September, 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 20.66% as on 26 September, 2025.