What is the current NAV of Tata Focused Fund-Regular Plan-Growth?

The latest NAV of Tata Focused Fund-Regular Plan-Growth is ₹23.22 as of 2026-07-17.

What are the 1-year returns of Tata Focused Fund-Regular Plan-Growth?

Tata Focused Fund-Regular Plan-Growth has delivered -0.75% returns over the past 1 year.

Who manages Tata Focused Fund-Regular Plan-Growth?

Tata Focused Fund-Regular Plan-Growth is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Focused Fund-Regular Plan-Growth

Tata Mutual FundFocusedVery High Risk

₹23.22+0.11 (+0.45%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹1,760 Cr

1Y Return

-0.8%

3Y CAGR

+11.1%

5Y CAGR

+11.1%

Expense

1.79%

Risk

Very High

Tata Focused Fund-Regular Plan-Growth

₹23.22+0.45%

1Y Return

-0.8%

3Y CAGR

+11.1%

5Y CAGR

+11.1%

Since Inception

+13.6%

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NAV History

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52-Week NAV Range

₹20.59

₹24.06

76% from 52W low

Fund Information

FocusedEquitySince 06-12-2019

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.8%

Cash6.2%

Market Cap Split

Large Cap71.9%

Mid Cap12.0%

Small Cap11.1%

Top Holdings

31 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.13%0.0%

ICICI Bank Ltd

Financial Services

6.75%+2.2%

Axis Bank Ltd

Financial Services

5.49%0.0%

Reliance Industries Ltd

Energy

5.29%0.0%

NTPC Ltd

Utilities

4.97%0.0%

Larsen & Toubro Ltd

Industrials

4.38%0.0%

Metropolis Healthcare Ltd

Healthcare

4.00%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.98%-3.7%

(A) Treps

3.86%0.0%

UltraTech Cement Ltd

Basic Materials

3.80%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.8%+7%

Industrials

13.0%+0%

Consumer Cyclical

11.1%+2%

Basic Materials

10.1%0%

Healthcare

9.7%+13%

Communication Services

6.8%+13%

Energy

5.3%0%

Utilities

5.0%0%

Technology

3.3%+3%

Real Estate

2.8%0%

Consumer Defensive

1.2%0%

Fundamentals

P/E Ratio

24.33

Cat avg: 27.50

P/B Ratio

2.98

Cat avg: 3.84

Dividend Yield

0.97%

Cat avg: 0.92%

Price/Sale

2.72

Price/Cash Flow

11.46

Risk Metrics (3Y)

Sharpe Ratio

0.38

Cat avg: 0.48

Sortino Ratio

0.54

Cat avg: 0.73

Beta

0.92

Cat avg: 0.95

Std Deviation

14.60%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Focused Reg Gr	1,760	1.79	-0.8%	+11.1%	+11.1%
SBI Focused Reg Gr	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused Gr	27,303	1.65	+1.4%	+16.5%	+18.5%
ICICI Pru Focused Equity Gr	17,012	1.43	+4.3%	+17.9%	+16.5%
Franklin India Focused Equity Gr	11,409	1.48	-5.1%	+9.7%	+11.1%
Axis Focused Gr	11,078	1.75	-1.8%	+8.2%	+5.3%
Nippon India Focused Gr	8,531	1.52	+0.4%	+11.5%	+11.8%
Aditya BSL Focused Gr	7,855	1.53	+3.6%	+13.4%	+11.8%
360 ONE Focused Reg Gr	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg Gr	6,576	1.55	-6.1%	+6.6%	+6.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,760 Cr

Expense Ratio1.79%

Volatility (3Y)14.6%

Sharpe Ratio0.38

Sortino Ratio0.54

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,760 Cr

Expense Ratio1.79%

Volatility (3Y)14.6%

Sharpe Ratio0.38

Sortino Ratio0.54

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.