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.

₹25.48

▼-0.2%1D

NAV as on 14 Aug 2025

17.89%/per year

Since Inception

Absolute Gain%

▲▼

682 people have invested ₹ 43.9L 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 (14-Aug-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
2.92%
10.07%
0.78%
17.12%
22.14%
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Focused Fund Avg
-2.21%
1.64%
9.74%
1.2%
15.86%
19.85%
Best in Focused Fund
0.61%
5.53%
15.22%
10.81%
25.56%
28.94%
Worst in Focused Fund
-6.02%
-3.34%
6.35%
-8.42%
9.7%
14.42%
Category Rank
9/19
7/19
5/19
6/18
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Tata Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/19
52% Performance
45% Risk Management
87% Cost

Ranked 8 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Focused Fund
8/19
1,825Cr
0.63%
0.78%
17.12%
1.55
0.93
0.84
1.37
0.24
HDFC Focused Fund Direct Growth
1/19
21,456Cr
0.6%
10.37%
23.75%
9.06
0.73
1.63
3.43
1.77
ICICI Prudential Focused Equity Fund Direct Growth
2/19
12,380Cr
0.57%
7.35%
23.02%
7.04
0.92
1.26
2.32
1.84
Invesco India Focused Fund Direct Growth
3/19
4,199Cr
0.59%
9.18%
25.56%
8.72
0.97
1.25
2.16
1.44
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 90.2%

Debt & Cash 9.8%

Large cap
62%
Small cap
18.3%
Mid cap
9.9%
Large Cap allocation has gone up from 57.7% to 62%
Large Cap allocation has gone up from 57.7% to 62%
Small Cap allocation has gone up from 17.7% to 18.3%
Small Cap allocation has gone up from 17.7% to 18.3%
Mid Cap allocation has gone down from 15.5% to 9.9%
Mid Cap allocation has gone down from 15.5% to 9.9%
Cash allocation has gone up from 9.1% to 9.8%
Cash allocation has gone up from 9.1% to 9.8%

Tata Focused Fund Sector Allocation

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

Sector Allocation

Equity 90.2%

Debt & Cash 9.8%

Financial Services
29.7%
Consumer Cyclical
17.8%
Industrial
13.8%
Tech
13.3%
Health
7.8%
Utilities
6.7%
Energy
4.2%
Basic Materials
2.4%
Real Estate
2.2%
Communication
2.1%

Top 3 Sectors in July were Financial Services, Tech & Health

Jul'25

Financial Services

30%

Health

17%

Tech

15%

Jun'25

Financial Services

30%

Tech

16%

Health

14%

Tata Focused Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.81%
0%
Tech Mahindra Ltd
7.82%
5.4%
Axis Bank Ltd
6.72%
0%
ICICI Bank Ltd
5.75%
0%
Reliance Industries Ltd
4.24%
0%
See all
Top Stocks bought last month
Metropolis Healthcare Ltd's allocation increased from 2.06% to 2.53%
Metropolis Healthcare Ltd's allocation increased from 2.06% to 2.53%
Craftsman Automation Ltd's allocation increased from 2.44% to 2.86%
Craftsman Automation Ltd's allocation increased from 2.44% to 2.86%
HealthCare Global Enterprises Ltd's allocation increased from 2.26% to 2.59%
HealthCare Global Enterprises Ltd's allocation increased from 2.26% to 2.59%
Top Stocks sold last month
Tech Mahindra Ltd's allocation decreased from 8.44 % to 7.82 %
Tech Mahindra Ltd's allocation decreased from 8.44 % to 7.82 %
Axis Bank Ltd's allocation decreased from 7.46 % to 6.72 %
Axis Bank Ltd's allocation decreased from 7.46 % to 6.72 %
Reliance Industries Ltd's allocation decreased from 4.52 % to 4.24 %
Reliance Industries Ltd's allocation decreased from 4.52 % to 4.24 %

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₹1825 Cr
Inception Date6 December, 2019
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
36.83%
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 Hasmukh Vishariya, Meeta Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Focused Fund Direct Growth has ₹1825 Cr worth of assets under management (AUM) as on Aug 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 17.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.78%, 17.12% and 22.14% respectively.

Holdings

Tata Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Consumer Cyclical, Industrial, Utilities, Energy, Basic Materials, Consumer Defensive, Real Estate. 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

Hasmukh Vishariya

Fund Manager of Tata Focused Fund Direct Growth, since 1 March 2025

Meeta Shetty

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

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.8K Cr as of Jul'25
  • AUM decreased by 22.8 Cr between Jul'25 and Jun'25

Compare Tata Focused Fund

Tata Focused Fund

VS

SBI Focused 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 ₹25.48. 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 0.78% in 1 year, 17.12% in 3 years, 22.14% in 5 years.

Who is the fund manager of Tata Focused Fund?

The fund managers are Hasmukh Vishariya, 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 ₹1825 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(9.81%), Tech Mahindra Ltd(7.82%), Axis Bank Ltd(6.72%)