Tata Focused Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 22.4382 ↓ -0.82%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Regular Plan-Growth -5.89% -0.82% -1.24% 8.96% -2.66% 1.15% 13.29% 12.87%--
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.88% 1.22% -0.35% 2.14% 0.88% -0.81% -3.84% -0.76% -11.33% 7.32%

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 8.25% -7.77%

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
30 April, 202622.4382 -0.82%
29 April, 202622.6226 0.1%
28 April, 202622.6011 -0.48%
27 April, 202622.7104 1.2%
24 April, 202622.4418 -1.22%
23 April, 202622.7194 -1.13%
22 April, 202622.9780 0.06%
21 April, 202622.9641 0.76%
20 April, 202622.7920 0.01%
17 April, 202622.7908 0.38%
16 April, 202622.7044 0.09%
15 April, 202622.6848 1.87%
13 April, 202622.2675 -0.42%
10 April, 202622.3622 1.6%
9 April, 202622.0090 -0.84%
8 April, 202622.1952 4.31%
7 April, 202621.2779 0.18%
6 April, 202621.2402 1.62%
2 April, 202620.9015 -0.03%
1 April, 202620.9072 1.53%
31 March, 202620.5915 -0.01%
30 March, 202620.5927 -2.3%
27 March, 202621.0783 -2.04%
25 March, 202621.5163 1.75%
24 March, 202621.1458 1.75%
23 March, 202620.7830 -2.96%
20 March, 202621.4166 0.15%
19 March, 202621.3849 -3.32%
18 March, 202622.1183 1.42%
17 March, 202621.8095

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 22.4382 as on 30 April, 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 -5.89% as on 30 April, 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 1.15% as on 30 April, 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 13.29% as on 30 April, 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 12.87% as on 30 April, 2026.