
Tata Focused Fund Direct Growth
Tata Focused Fund Direct Growth is a Equity mutual fund scheme launched on 06 Dec 2019. The current NAV stands at ₹25.4903 as of 06 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 6.94%, ICICI Bank at 6.63%, Axis Bank at 5.61%, A) Repo at 5.47%, Reliance Industries at 4.83%
Scheme Overview
- Inception Date : 06 Dec 2019
- AUM : ₹1,624.93 Cr
- 5Y Returns (CAGR) : 9.82%
- Expense Ratio : 0.93%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.85 L
9.82%
Total Investment
₹ 30,00,000
Returns
₹ 8,85,024 (9.82%)
Maturity Value
₹ 38,85,024
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,624.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,624.93 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 25.80% | ||
| Consumer Cyclical | 10.99% | ||
| Industrials | 10.98% | ||
| Basic Materials | 9.91% | ||
| Healthcare | 9.50% | ||
| Other | 7.79% | ||
| Communication Services | 7.46% | ||
| Energy | 4.83% | ||
| Utilities | 4.76% | ||
| Technology | 3.44% | ||
| Real Estate | 2.67% | ||
| Consumer Defensive | 1.88% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HDFC Bank | 6.94% | |
![]() I ICICI Bank | 6.63% | |
![]() A Axis Bank | 5.61% | |
![]() A A) Repo | 5.47% | |
![]() R Reliance Industries | 4.83% | |
![]() N NTPC | 4.76% | |
![]() S Samvardhana Motherson International | 4.48% | |
![]() T Tata Communications | 3.90% | |
![]() S SBI Life Insurance | 3.73% | |
![]() U UltraTech Cement | 3.72% | |
![]() H Healthcare Global Enterprises | 3.64% | |
![]() M Metropolis Healthcare | 3.56% | |
![]() B Bharti Airtel | 3.55% | |
![]() M Mahindra & Mahindra | 3.55% | |
![]() L Larsen & Toubro | 3.46% | |
![]() I Infosys | 3.44% | |
![]() A Ambuja Cements | 3.42% | |
![]() P Page Industries | 2.96% | |
![]() H Havells | 2.90% | |
![]() H HDFC Life Insurance | 2.89% | |
![]() A Adani Ports & SEZ | 2.81% | |
![]() J Jindal Steel | 2.77% | |
![]() G Godrej Properties | 2.67% | |
![]() C Cash / Net Current Asset | 2.32% | |
![]() S Sun Pharmaceutical | 2.30% | |
![]() H Hindustan Unilever | 1.88% | |
![]() P PNC Infratech | 1.82% |
Fund Comparison
Fund Details
52W High NAV
₹ 26.6143
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,624.93
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 22.8460
Inception Date
06 Dec 2019
Fund Age
6 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anand Sharma | B.E. (Computer Engineer), Master of Management Studies, University of Mumbai |
| Kapil Malhotra | MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K |
| Hasmukh Vishariya | Chartered Accountant |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,20,729.89 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
FAQs
When was Tata Focused Fund launched?
What is the current NAV of Tata Focused Fund?
What is the AUM of Tata Focused Fund?
What is the rate of return of Tata Focused Fund?
- In the past 1Y: -1.78%
- In the past 3Y: 10.39%
- In the past 5Y: 9.82%
What is the expense ratio of Tata Focused Fund?
What is exit load of Tata Focused Fund?
What is the portfolio of Tata Focused Fund?
- HDFC Bank: 6.94%
- ICICI Bank: 6.63%
- Axis Bank: 5.61%
- Reliance Industries: 4.83%
- NTPC: 4.76%
Top 3 sectoral holdings include:
- Financial Services: 25.80%
- Consumer Cyclical: 10.99%
- Industrials: 10.98%
How risky is investing in Tata Focused Fund?
Who is the fund manager Tata Focused Fund?
What is the minimum investment required in Tata Focused Fund?
How to invest in Tata Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




























