Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 23.1125 ↑ 0.69%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -3.06% 0.69% 0.67% 2.56% 10.58% -0.77% 11.78% 11.45%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

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 8.62% -5.46%

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
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 -0.5%
9 June, 202622.3165 0.69%
8 June, 202622.1635 -1.22%
5 June, 202622.4378 -0.25%
4 June, 202622.4932 -0.02%
3 June, 202622.4981 -0.17%
2 June, 202622.5355 0.01%
1 June, 202622.5322 -1.1%
29 May, 202622.7833 -1.19%
27 May, 202623.0571 0.1%
26 May, 202623.0351 -0.1%
25 May, 202623.0582 0.77%
22 May, 202622.8814 0.65%
21 May, 202622.7329 0.32%
20 May, 202622.6593

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 23.1125 as on 2 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 -3.06% as on 2 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 -0.77% as on 2 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 11.78% as on 2 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 11.45% as on 2 July, 2026.