Tata Focused Fund Direct Growth
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.
₹23.40
1D
NAV as on 23 Oct 2026
13.17%/per year
Since Inception
▲▼
381 people have invested ₹ 26.6L in Tata Focused Fund in the last three months
Tata Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (23-Oct-26)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
Peer comparison
Tata Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Focused Fund Asset Allocation
See fund asset allocation details as on (14-Oct-26)
Fund Distribution
as on (14-Oct-26)
Tata Focused Fund Sector Allocation
See fund sector allocation details as on (14-Oct-26)
Sector Allocation
Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical
Financial Services
36%
Industrial
12%
Consumer Cyclical
12%
Financial Services
34%
Industrial
12%
Consumer Cyclical
11%
Tata Focused Fund Holdings Details
as on (30-Sep-26)
Tata Focused Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.93% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1625 Cr |
| Inception Date | 6 December, 2019 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 52.37% |
| Risk |   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 Hasmukh Vishariya, Anand Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Focused Fund has ₹1625 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Tata Focused Fund has given a CAGR return of 13.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -10.83%, 8.19% and 8.12% respectively.
Holdings
Tata Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Communication, Energy, Utilities, Tech, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, UltraTech Cement 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Hasmukh Vishariya
Fund Manager of Tata Focused Fund, since 1 March 2025
Anand Sharma
Fund Manager of Tata Focused Fund, since 3 October 2025
- AUM of the fund stands at 1.6K Cr as of Sep'26
- AUM decreased by 130.2 Cr between Sep'26 and Aug'26
Compare Tata Focused Fund
Tata Focused Fund
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SBI Focused Fund
Frequently Asked Questions for Tata Focused Fund Direct Growth
How do I invest in Tata Focused Fund?
- 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.