Tata Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.87 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • 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 0.86 2.75 -0.28 14.12 17.85 15.56
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 -0.28 14.12 17.85 2.04 1,866.26
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 11.76 22.08 24.38 1.70 13,470.73
Kotak Focused Fund- Regular plan _ Growth Option Jul 16, 2019 Unrated 9.47 15.96 18.66 1.88 3,868.55
Bandhan Focused Fund-Regular Plan-Growth Mar 16, 2006 Unrated 5.15 18.53 16.82 2.05 2,086.32
HSBC Focused Fund - Regular Growth Jul 22, 2020 Unrated 2.34 15.61 17.60 2.11 1,708.01
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option May 13, 2013 Unrated -4.55 8.99 11.09 2.14 1,531.94

Fund Holdings as on 31-October-2025

  • HDFC BANK LTD

  • AXIS BANK LTD

  • TECH MAHINDRA LTD

  • ICICI BANK LTD

  • CASH / NET CURRENT ASSET

  • RELIANCE INDUSTRIES LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • NTPC LTD

  • METROPOLIS HEALTHCARE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • A) REPO

  • ALKEM LABORATORIES LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • AMBUJA CEMENTS LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ULTRATECH CEMENT LTD

  • GODREJ PROPERTIES LTD

  • PAGE INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • POWER FINANCE CORPORATION LTD

  • JUBILANT FOODWORKS LTD

  • ADANI POWER LTD

  • PNC INFRATECH LTD

  • HINDUSTAN UNILEVER LTD

  • KNOWLEDGE REALTY TRUST

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Port

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • Textile

  • BPO/ITeS

  • Finance Term Lending

  • Consumer Food

  • Household & Personal Products

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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 ₹1,866.26 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 ₹0.21(0.87%)yesterday to ₹23.8168.

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