Tata Focused Fund - Growth - Direct Plan

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  • 0.41 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 2.00 1.61 -2.85 16.82 21.91 17.83
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 -2.85 16.82 21.91 0.64 1,813.02
SBI Focused Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 7.82 15.97 20.48 0.79 37,763.80
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 5.86 23.44 26.38 0.59 12,559.52
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.05 10.39 14.49 0.84 12,286.29
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 -0.24 16.82 25.37 0.95 12,263.29
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -0.13 14.23 22.70 1.14 8,419.87

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • ICICI BANK LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • RELIANCE INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INFOSYS LTD

  • CASH / NET CURRENT ASSET

  • ALKEM LABORATORIES LTD

  • CRAFTSMAN AUTOMATION LTD

  • ASHOK LEYLAND LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • METROPOLIS HEALTHCARE LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • A) REPO

  • SBI LIFE INSURANCE COMPANY LTD

  • ULTRATECH CEMENT LTD

  • JUBILANT FOODWORKS LTD

  • NTPC LTD

  • ADANI POWER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • PNC INFRATECH LTD

  • DR. LAL PATH LABS LTD

  • POWER FINANCE CORPORATION LTD

  • LUPIN LTD

  • LARSEN & TOUBRO LTD

  • GODREJ PROPERTIES LTD

  • KNOWLEDGE REALTY TRUST

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  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • BPO/ITeS

  • Port

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Finance Term Lending

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹1,813.02 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 ₹0.11(0.41%)yesterday to ₹25.8826.

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

The Tata Focused Fund is managed by Meeta Shetty 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