Tata Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Oct 20, 2025
₹26.17
0.29%1D Change
Returns since inception
17.82%p.a.
Very High Risk
Equity
4 Star
NAV as of Oct 20, 2025
₹26.17
0.29%1D Change
Returns since inception
17.82%p.a.
Tata Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Oct 20, 2025
₹26.17
0.29%1D
Returns since inception
17.82%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.63%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,847.49 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 06, 2019
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.28% |
| Tech Mahindra Ltd | 7.5% |
| Axis Bank Ltd | 7.15% |
| ICICI Bank Ltd | 5.25% |
| Apollo Hospitals Enterprise Ltd | 4.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 38,917 Cr | ₹414.67 | 0.57% | Very High |
| ICICI Prudential Focused ... | ₹ 12,909 Cr | ₹109.55 | 0.08% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,697 Cr | ₹29.49 | 0.45% | Very High |
| Axis Focused Fund Direct ... | ₹ 12,257 Cr | ₹65.53 | -0.15% | Very High |
NAV History - Tata Focused Equity Fund Direct Plan Growth
FUND | Tata Focused Equity Fund Direct Plan Growth |
|---|---|
| NAV (Oct 20, 2025) | ₹26.17 |
| Class | Equity | Focused |
| Inception Date | Dec 06, 2019 |
| Fund Manager | Anand Sharma, Hasmukh Vishariya |
FUND | Tata Focused Equity Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Focused Equity | 1.57% | -0.32% | 2.72% | 9.55% | -1.66% | 18.02% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.4 Lakhs ₹
Min investment of ₹100 required
