Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.8662 ↑ 0.31%
[as on 4 December, 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 0.01% 0.31% -0.41% 0.87% 2.94% -2.27% 13.72% 17.18%--

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
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
13 November, 202523.7969
12 November, 202523.8168
11 November, 202523.6112
10 November, 202523.4867
7 November, 202523.4472
6 November, 202523.5206
4 November, 202523.6608
3 November, 202523.7921
31 October, 202523.7366
30 October, 202523.9046
29 October, 202524.0094
28 October, 202523.7602
27 October, 202523.8365
24 October, 202523.6810
23 October, 202523.7914

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 23.8662 as on 4 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 0.01% as on 4 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 -2.27% as on 4 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 13.72% as on 4 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 17.18% as on 4 December, 2025.