Tata Focused Fund Direct Growth

Tata Focused Fund Direct Growth

Equity

Tata Mutual Fund

Focused Fund

Get the latest NAV of Tata Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹25.74

▲0.1%1D

NAV as on 08 Jul 2025

18.46%/per year

Since Inception

Absolute Gain%

▲▼

710 people have invested ₹ 57.8L in Tata Focused Fund Direct Growth in the last three months

Tata Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.52%
1.76%
1.53%
3 Months
13.66%
15.1%
14.2%
6 Months
1.69%
6.03%
4.43%
1 Year
1.1%
2.62%
3.79%
3 Years
20.79%
19.46%
20.1%
5 Years
24.09%
21.82%
21.64%

Tata Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/19
54% Performance
44% Risk Management
85% Cost

Ranked 9 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Tata Focused Fund
9/19
1,847Cr
0.63%
1.1%
20.79%
18.46%
HDFC Focused Fund Direct Growth
1/19
19,578Cr
0.61%
10.65%
27.53%
16.12%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
11,667Cr
0.58%
10.71%
27.14%
16.75%
Invesco India Focused Fund Direct Growth
3/19
3,981Cr
0.63%
9.02%
28.9%
26.49%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Focused Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 90.9%

Debt & Cash 9.1%

Large cap
57.7%
Small cap
17.7%
Mid cap
15.5%
Small Cap allocation has gone down from 17.9% to 17.8%
Small Cap allocation has gone down from 17.9% to 17.8%
Mid Cap allocation has gone up from 14.4% to 15.5%
Mid Cap allocation has gone up from 14.4% to 15.5%
Large Cap allocation has gone down from 60.5% to 58.7%
Large Cap allocation has gone down from 60.5% to 58.7%
Cash allocation has gone up from 7.2% to 8.1%
Cash allocation has gone up from 7.2% to 8.1%

Tata Focused Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 90.9%

Debt & Cash 9.1%

Financial Services
27.7%
Consumer Cyclical
19.4%
Industrial
13.5%
Tech
12.4%
Health
7.2%
Utilities
6.5%
Basic Materials
4.4%
Energy
3.9%
Communication
2.6%
Real Estate
2.3%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech

May'25

Financial Services

31%

Tech

16%

Health

14%

Apr'25

Financial Services

31%

Consumer Cyclical

15%

Tech

15%

Tata Focused Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.61%
0%
Tech Mahindra Ltd
8.44%
0%
Axis Bank Ltd
7.46%
0%
ICICI Bank Ltd
5.54%
0%
Reliance Industries Ltd
4.52%
0%
See all
Top Stocks bought last month
Apollo Hospitals Enterprise Ltd's allocation increased from 1.89% to 3.4%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.89% to 3.4%
Craftsman Automation Ltd's allocation increased from 2.11% to 2.52%
Craftsman Automation Ltd's allocation increased from 2.11% to 2.52%
Samvardhana Motherson International Ltd's allocation increased from 2.69% to 3.04%
Samvardhana Motherson International Ltd's allocation increased from 2.69% to 3.04%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.69 % to 9.61 %
HDFC Bank Ltd's allocation decreased from 9.69 % to 9.61 %
Axis Bank Ltd's allocation decreased from 7.72 % to 7.62 %
Axis Bank Ltd's allocation decreased from 7.72 % to 7.62 %
ICICI Bank Ltd's allocation decreased from 5.73 % to 5.7 %
ICICI Bank Ltd's allocation decreased from 5.73 % to 5.7 %

Tata Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 500 TR INR
AUM₹1847 Cr
Inception Date6 December, 2019
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
55.6%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Tata Focused Fund

Tata Focused Fund Direct Growth is an equity fund. This fund was started on 6 December, 2019. The fund is managed by Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Focused Fund Direct Growth has ₹1847 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Focused Fund Direct Growth has given a CAGR return of 18.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.10%, 20.79% and 24.09% respectively.

Holdings

Tata Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Utilities, Energy, Basic Materials, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Tech Mahindra Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Focused Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Focused Fund Direct Growth has no lock in period.

Fund Manager

Meeta Shetty

Fund Manager of Tata Focused Fund Direct Growth, since 11 April 2022

Learn more about Tata Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of May'25
  • AUM increased by 33.3 Cr between May'25 and Apr'25

Compare Tata Focused Fund

Tata Focused Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Tata Focused Fund Direct Growth

How do I invest in Tata Focused Fund?

INDmoney makes it simple to invest in the Tata Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Focused Fund?

The NAV of the fund today is ₹25.74. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Focused Fund fund has generated a return of 1.10% in 1 year, 20.79% in 3 years, 24.09% in 5 years.

Who is the fund manager of Tata Focused Fund?

The fund managers are Meeta Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1847 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Focused Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.61%), Tech Mahindra Ltd(8.44%), Axis Bank Ltd(7.46%)