Tata Focused Fund Direct Growth - Regular - Latest NAV [ ₹26.1657 ], Returns, Performance, Portfolio & Returns 2025

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd9.28%
Tech Mahindra Ltd7.5%
Axis Bank Ltd7.15%
ICICI Bank Ltd5.25%
Apollo Hospitals Enterprise Ltd4.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Focused
Inception DateDec 06, 2019
Fund ManagerAnand Sharma, Hasmukh Vishariya

FUND

Tata Focused Equity Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Focused Equity1.57%-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