Tata Focused Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹25.47
-0.19%1D Change
3Y returns
+41.63% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹25.47
-0.19%1D Change
3Y returns
+41.63% ↑
Tata Focused Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026
₹25.47
-0.19%1D
3Y returns
+41.63% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.61%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹1,760.25 Crore
- Lock-in periodNo Lock-in
- Age6 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 | 7.46% |
| ICICI Bank Ltd | 7.28% |
| Axis Bank Ltd | 5.89% |
| Reliance Industries Ltd | 4.95% |
| Samvardhana Motherson International Ltd | 4.57% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 47,274 Cr | ₹446.68 | -1.07% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,635 Cr | ₹58.19 | -0.93% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,299 Cr | ₹30.00 | -0.25% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,855 Cr | ₹164.25 | -0.08% | Very High |
NAV History - Tata Focused Equity Fund Direct Plan Growth
FUND | Tata Focused Equity Fund Direct Plan Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹25.47 |
| 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 | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Focused Equity | -1.55% | -0.43% | 2.2% | 1.63% | 0.29% | 11.79% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,973
Min investment of ₹100 required