Tata Focused Fund-Direct Plan-Growth

Nav: ₹ 25.7776 ↑ 0.15%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Focused Fund-Direct Plan-Growth -0.92% 0.15% 1.01% 2% 1.61% -2.85% 16.87% 21.92%--

Portfolio

Equity

NameSectorWeight %
HDFC BANK LTDBanks9.31 %
TECH MAHINDRA LTDIT - Software7.96 %
AXIS BANK LTDBanks6.62 %
ICICI BANK LTDBanks5.46 %
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services4.85 %
RELIANCE INDUSTRIES LTDPetroleum Products4.16 %
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies3.82 %
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure3.69 %
INFOSYS LTDIT - Software3.36 %
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology3.09 %
CRAFTSMAN AUTOMATION LTDAuto Components2.95 %
ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles2.87 %
HEALTHCARE GLOBAL ENTERPRISES LTDHealthcare Services2.82 %
METROPOLIS HEALTHCARE LTDHealthcare Services2.79 %
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components2.73 %
SBI LIFE INSURANCE COMPANY LTDInsurance2.49 %
ULTRATECH CEMENT LTDCement & Cement Products2.45 %
JUBILANT FOODWORKS LTDLeisure Services2.42 %
NTPC LTDPower2.38 %
ADANI POWER LTDPower2.32 %
POWER GRID CORPORATION OF INDIA LTDPower2.06 %
HINDUSTAN UNILEVER LTDDiversified FMCG2.05 %
PNC INFRATECH LTDConstruction1.92 %
DR. LAL PATH LABS LTDHealthcare Services1.91 %
POWER FINANCE CORPORATION LTDFinance1.83 %
LUPIN LTDPharmaceuticals & Biotechnology1.83 %
LARSEN & TOUBRO LTDConstruction1.67 %
GODREJ PROPERTIES LTDRealty1.66 %

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Focused Fund-Direct Plan-Growth?
    The latest NAV of Tata Focused Fund-Direct Plan-Growth is 25.7776 as on 11 September, 2025.
  • What are YTD (year to date) returns of Tata Focused Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Focused Fund-Direct Plan-Growth are -0.92% as on 11 September, 2025.
  • What are 1 year returns of Tata Focused Fund-Direct Plan-Growth?
    The 1 year returns of Tata Focused Fund-Direct Plan-Growth are -2.85% as on 11 September, 2025.
  • What are 3 year returns of Tata Focused Fund-Direct Plan-Growth?
    The 3 year annualized returns of Tata Focused Fund-Direct Plan-Growth are 16.87% as on 11 September, 2025.
  • What are 5 year returns of Tata Focused Fund-Direct Plan-Growth?
    The 5 year annualized returns of Tata Focused Fund-Direct Plan-Growth are 21.92% as on 11 September, 2025.