Tata Focused Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 30, 2025
₹25.39
0.09%1D Change
Returns since inception
17.39%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 30, 2025
₹25.39
0.09%1D Change
Returns since inception
17.39%p.a.
Tata Focused Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 30, 2025
₹25.39
0.09%1D
Returns since inception
17.39%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 | 9.31% |
| Tech Mahindra Ltd | 7.96% |
| Axis Bank Ltd | 6.62% |
| ICICI Bank Ltd | 5.46% |
| Apollo Hospitals Enterprise Ltd | 4.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,764 Cr | ₹397.39 | -0.12% | Very High |
| ICICI Prudential Focused ... | ₹ 12,560 Cr | ₹105.36 | -0.08% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,636 Cr | ₹27.96 | 0.01% | Very High |
| Mirae Asset Focused Fund ... | ₹ 7,852 Cr | ₹27.64 | -0.06% | Very High |
NAV History
FUND | Tata Focused Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹25.39 |
| Class | Equity | Focused |
| Inception Date | Dec 06, 2019 |
| Fund Manager | Meeta Shetty, Hasmukh Vishariya |
FUND | Tata Focused Fund Direct 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 | -2.8% | 0.62% | -0.74% | 7.56% | -6.65% | 17.91% |
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
