Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.9339 ↓ -1.05%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Focused Fund-Regular Plan-Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -3.81% -1.05% -0.82% -0.42% -0.19% -0.99% 10.35% 10.75%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.35% 2.14% 0.88% -0.81% -3.84% -0.76% -11.33% 7.32% 0.42% 1.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.34% -5.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.84%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.36%
ICICI BANK LTDICICIBANK (INE090A01021)Banks6.87%
AXIS BANK LTDAXISBANK (INE238A01034)Banks5.48%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products5.42%
NTPC LTDNTPC (INE733E01010)Power5.03%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction4.17%
METROPOLIS HEALTHCARE LTDMETROPOLIS (INE112L01020)Healthcare Services3.97%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products3.84%
INFOSYS LTDINFY (INE009A01021)IT - Software3.74%
SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.73%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles3.73%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components3.57%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure3.57%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels3.40%
AMBUJA CEMENTS LTDAMBUJACEM (INE079A01024)Cement & Cement Products3.39%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services3.34%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services3.31%
HDFC LIFE INSURANCE CO. LTDHDFCLIFE (INE795G01014)Insurance3.02%
TATA COMMUNICATIONS LTDTATACOMM (INE151A01013)Telecom - Services2.93%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals2.82%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables2.74%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance2.54%
GODREJ PROPERTIES LTDGODREJPROP (INE484J01027)Realty2.46%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.20%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.05%
PNC INFRATECH LTDPNCINFRA (INE195J01029)Construction1.57%
ADANI POWER LTDADANIPOWER (INE814H01029)Power0.91%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 202622.9339 -1.05%
21 July, 202623.1765 0.08%
20 July, 202623.1582 -0.29%
17 July, 202623.2246 0.45%
16 July, 202623.1195 -0.02%
15 July, 202623.1237 0.04%
14 July, 202623.1154 -0.5%
13 July, 202623.2313 0.06%
10 July, 202623.2182 1.15%
9 July, 202622.9535 0.59%
8 July, 202622.8195 -2.03%
7 July, 202623.2915 -0.09%
6 July, 202623.3131 0.57%
3 July, 202623.1821 0.3%
2 July, 202623.1125 0.69%
1 July, 202622.9552 0.69%
30 June, 202622.7975 -0.06%
29 June, 202622.8112 -0.65%
25 June, 202622.9598 -0.09%
24 June, 202622.9814 0.79%
23 June, 202622.8011 -0.99%
22 June, 202623.0300 0.41%
19 June, 202622.9349 -0.24%
18 June, 202622.9903 0.35%
17 June, 202622.9110 0.29%
16 June, 202622.8453 0.35%
15 June, 202622.7658 1.01%
12 June, 202622.5378 1.92%
11 June, 202622.1141 -0.41%
10 June, 202622.2043

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 22.9339 as on 22 July, 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 -3.81% as on 22 July, 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 -0.99% as on 22 July, 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 10.35% as on 22 July, 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 10.75% as on 22 July, 2026.