Tata Focused Fund - Growth - Direct Plan

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  • 0.65 %Nav, as on 22-12-2025

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  • Net Change on 22-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan-Growth -0.40 -0.21 0.44 15.60 18.23 17.27
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-Direct Plan-Growth Dec 05, 2019 0.44 15.60 18.23 0.63 1,881.41
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 15.65 19.18 18.06 0.75 42,773.28
HDFC Focused Fund -Direct Plan - Growth Option Jan 01, 2013 10.23 21.72 25.69 0.62 26,229.60
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 14.58 23.94 23.59 0.60 14,146.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 4.59 15.99 19.88 0.96 12,815.07
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.87 11.76 9.35 0.83 12,445.38

Fund Holdings as on 30-November-2025

  • HDFC BANK LTD.

  • TECH MAHINDRA LTD.

  • AXIS BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AMBUJA CEMENTS LTD.

  • NTPC Ltd.

  • METROPOLIS HEALTHCARE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • INFOSYS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • LARSEN & TOUBRO LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ALKEM LABORATORIES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • GODREJ PROPERTIES LTD.

  • ULTRATECH CEMENT LTD.

  • PAGE INDUSTRIES LTD.

  • JUBILANT FOODWORKS LTD.

  • POWER FINANCE CORPORATION LTD.

  • HINDUSTAN UNILEVER LTD.

  • PNC INFRATECH LTD.

  • ADANI POWER LTD.

  • MAHINDRA & MAHINDRA LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Port

  • Auto Ancillary

  • Insurance

  • Construction - Real Estate

  • Textile

  • Consumer Food

  • Finance Term Lending

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • BPO/ITeS

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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 ₹1,881.41 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 up ₹0.17(0.65%)yesterday to ₹26.3643.

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