Tata Focused Fund - Growth - Regular Plan

Other Plans and Options
  • (-3.32%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Focused Fund-Regular Plan-Growth -6.80 -6.06 5.99 14.47 12.89 13.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Focused Fund-Regular Plan-Growth Dec 05, 2019 5.99 14.47 12.89 2.06 1,807.75
SBI Focused Fund - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 13.27 18.02 14.06 1.53 43,310.54
HDFC Focused Fund - GROWTH Sep 17, 2004 7.02 19.52 20.37 1.60 27,136.20
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 10.74 21.31 17.81 1.68 15,145.40
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 2.95 14.51 13.88 1.77 12,129.35
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 1.34 11.45 5.88 1.76 11,305.13

Fund Holdings as on 28-February-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • A) REPO

  • RELIANCE INDUSTRIES LTD.

  • NTPC Ltd.

  • CASH / NET CURRENT ASSET

  • LARSEN & TOUBRO LTD.

  • ULTRATECH CEMENT LTD.

  • METROPOLIS HEALTHCARE LTD.

  • AMBUJA CEMENTS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • INFOSYS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • PAGE INDUSTRIES LTD.

  • TATA COMMUNICATIONS LTD.

  • POWER FINANCE CORPORATION LTD.

  • GODREJ PROPERTIES LTD.

  • BHARTI AIRTEL LTD.

  • JUBILANT FOODWORKS LTD.

  • JINDAL STEEL LTD.

  • PNC INFRATECH LTD.

  • ADANI POWER LTD.

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  • Bank - Private

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Port

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • IT - Software

  • Textile

  • Finance Term Lending

  • Construction - Real Estate

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • Cash

  • Equity

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About Tata Focused Fund

Scheme Analysis

Tata Focused Fund is a Equity - Focused Fund fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2019 and currently has an AUM of ₹1,807.75 crore. Tata Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Focused Fund ended down ₹-0.73(-3.32%)yesterday to ₹21.3849.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Focused Fund is managed by Anand Sharma and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782