Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.8475 ↑ 0.21%
[as on 14 November, 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 -0.07% 0.21% 1.71% 2.37% 2.93% 2.89% 14.6% 18.11%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.77% 0.00% (Arbitrage: 0.00%) 0.62% 0.00% 6.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks9.28%1774000-
TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software7.50%974690-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks7.15%1148526-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks5.25%707680-
APOLLO HOSPITALS ENTERPRISE LTD.APOLLOHOSP (INE437A01024)Healthcare Services4.70%115435-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products4.17%555948-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure3.93%509700-
FIRSTSOURCE SOLUTIONS LTD.FSL (INE684F01012)Commercial Services & Supplies3.57%1972408-
INFOSYS LTD.INFY (INE009A01021)IT - Software3.29%415000-
ASHOK LEYLAND LTD.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.22%4100000-
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.15%105617-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.MOTHERSON (INE775A01035)Auto Components3.10%5344735-
CRAFTSMAN AUTOMATION LTD.CRAFTSMAN (INE00LO01017)Auto Components2.89%77422-
HEALTHCARE GLOBAL ENTERPRISES LTD.HCG (INE075I01017)Healthcare Services2.68%758709-
METROPOLIS HEALTHCARE LTD.METROPOLIS (INE112L01020)Healthcare Services2.59%231402-
NTPC Ltd.NTPC (INE733E01010)Power2.46%1315000-
SBI LIFE INSURANCE COMPANY LTD.SBILIFE (INE123W01016)Insurance2.46%250000-
JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.38%700000-
ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.36%35168-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power2.09%1356666-
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance1.97%872500-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG1.94%140000-
PNC INFRATECH LTD.PNCINFRA (INE195J01029)Construction1.85%1146540-
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.84%174667-
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.80%104701-
ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.79%2250000-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction1.69%83941-
GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty1.67%154162-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 202523.7295
17 October, 202523.6644
16 October, 202523.6103
15 October, 202523.3778
14 October, 202523.2954
13 October, 202523.3696
10 October, 202523.4105
9 October, 202523.3191
8 October, 202523.2369
7 October, 202523.3625
6 October, 202523.3970
3 October, 202523.2147
1 October, 202523.2383
30 September, 202523.0425

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 23.8475 as on 14 November, 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 -0.07% as on 14 November, 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 2.89% as on 14 November, 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 14.6% as on 14 November, 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 18.11% as on 14 November, 2025.