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
▲▼
710 people have invested ₹ 57.8L in Tata Focused Fund Direct Growth in the last three months
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.
Ranked based on performance, risk management and cost efficiency
Ranked 9 out of 19 mutual funds in the focused fund category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 90.9%
Debt & Cash 9.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 90.9%
Debt & Cash 9.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
31%
Tech
16%
Health
14%
Financial Services
31%
Consumer Cyclical
15%
Tech
15%
as on (30-Jun-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.63% |
Benchmark | Nifty 500 TR INR |
AUM | ₹1847 Cr |
Inception Date | 6 December, 2019 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 55.6% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Tata Focused Fund Direct Growth, since 11 April 2022
5Y CAGR
▲ 35.70
5Y CAGR
▲ 32.11
5Y CAGR
▲ 24.03
3Y CAGR
▲ 26.05
5Y CAGR
▲ 28.60
Tata Focused Fund
VS
SBI Focused Equity Fund Direct Growth