Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4620 ↓ -1.09%
[as on 6 March, 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-Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -5.79% -1.09% -3.28% -4.78% -6.15% 6.06% 13.95% 12.38%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----12.22%34.41%3.81%27.58%18.37%-0.09%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.17%2.69%-0.88%1.22%-0.35%2.14%0.88%-0.81%-3.84%-0.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.57%-8.48%

Portfolio

Asset allocation

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

Equity

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

NAV history

Tata Focused Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202622.4620
5 March, 202622.7095
4 March, 202622.4551
2 March, 202622.8768
27 February, 202623.2232
26 February, 202623.5167
25 February, 202623.5167
24 February, 202623.4801
23 February, 202623.6790
20 February, 202623.4841
19 February, 202623.4030
18 February, 202623.7333
17 February, 202623.6280
16 February, 202623.5770
13 February, 202623.4413
12 February, 202623.7408
11 February, 202623.8974
10 February, 202623.8794
9 February, 202623.7306
6 February, 202623.5888
5 February, 202623.6855
4 February, 202623.6943
3 February, 202623.5286
2 February, 202622.9279
30 January, 202623.0521
29 January, 202623.0643
28 January, 202622.9689
27 January, 202622.8350
23 January, 202622.6461
22 January, 202623.0083

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 22.4620 as on 6 March, 2026.
  • 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 -5.79% as on 6 March, 2026.
  • What are 1 year returns of Tata Focused Fund-Regular Plan-Growth?
    The 1 year returns of Tata Focused Fund-Regular Plan-Growth are 6.06% as on 6 March, 2026.
  • 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 13.95% as on 6 March, 2026.
  • 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 12.38% as on 6 March, 2026.