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Mutual FundsTata Focused Fund Direct - GrowthT
Tata Focused Fund Direct - Growth
83.03%
5 Year Absolute Returns3Morning Star
3Value Research
3Morning Star
3Value Research
Tata Focused Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Dec 2019. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,767.33 crores, and the current NAV stands at ₹25.4127 as of 08 Jul 2026. The fund has delivered absolute returns of -1.27% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.86%. For 5 years it has given a CAGR of 12.85%. The expense ratio of the fund is 0.62%.
NAV ₹ 25.4127 (-2.02%)
CAGR 12.85%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.23 L
12.85%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 12,22,535 (12.85%)
Maturity Value
₹ 42,22,535
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
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Returns vs Category
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*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
₹ 1,767.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,767.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,767.33
Expense Ratio
0.62%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
60
Total AUM
₹ 2,05,564.09 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Tata Focused Fund launched?
Tata Focused Fund was launched on 06 Dec 2019.
What is the current NAV of Tata Focused Fund?
The current NAV of Tata Focused Fund is ₹25.4127 as of 08 Jul 2026.
What is the AUM of Tata Focused Fund?
The latest value of AUM of Tata Focused Fund is ₹1,767.33 crores as of 08 Jul 2026.
What is the rate of return of Tata Focused Fund?
The return on investment of Tata Focused Fund is:
- In the past 1Y: -1.27%
- In the past 3Y: 12.86%
- In the past 5Y: 12.85%
What is the expense ratio of Tata Focused Fund?
The expense ratio of Tata Focused Fund is 0.62%.
What is exit load of Tata Focused Fund?
The exit load of Tata Focused Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
What is the portfolio of Tata Focused Fund?
The portfolio of Tata Focused Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Focused Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Focused Fund is Very High.
Who is the fund manager Tata Focused Fund?
The fund manager of Tata Focused Fund is Anand Sharma, Kapil Malhotra, Hasmukh Vishariya.
What is the minimum investment required in Tata Focused Fund?
If you wish to invest in Tata Focused Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Focused Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Focused Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
