Tata Focused Fund - Direct Plan - Growth

Equity

Focused

Very High Risk

Rs 25.51

-0.92

NAV as on Sep 26, 2025

Benchmark

BSE 200 Total Return

Expense Ratio

0.64%

Fund Category

Equity - Focused

Fund Size

Rs 1,813 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Focused Fund - Direct Plan - Growth Fund Details

Investment Objective - 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.

Fund House

Tata Mutual Fund

Return Since Launch

17.48%

Launch Date

Nov 15, 2019

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.13 vs NA

Fund Vs Category Avg

Beta

0.80 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.69 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

35.40 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.31	Banks	Equity
Tech Mahindra Ltd.	7.96	Information Technology	Equity
Axis Bank Ltd.	6.62	Banks	Equity
ICICI Bank Ltd.	5.46	Banks	Equity
Apollo Hospitals Enterprise Ltd.	4.85	Pharmaceuticals and health care	Equity
Reliance Industries Ltd.	4.16	Petroleum	Equity
Firstsource Solutions Ltd.	3.82	Information Technology	Equity
Adani Ports & Special Economic Zone Ltd.	3.69	Infrastructure	Equity
Infosys Ltd.	3.36	Information Technology	Equity
Alkem Laboratories Ltd.	3.09	Pharmaceuticals and health care	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.83	-0.22	-0.34	8.56	16.63	18.40	22.59	NA	17.48
Category Average (%)	-3.26	-0.35	-2.31	7.65	-6.04	15.94	15.33	NA	15.64
Rank within Category	47	85	23	40	64	26	12	NA	36

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Focused Fund	396.62	37,764	-2.69	1.33	-0.52	8.54	2.16	16.73	21.40	15.78	33.49	0.79
HDFC Focused Fund	263.60	22,444	-2.26	0.75	0.64	9.13	2.42	24.57	30.71	16.20	29.27	0.57
ICICI Prudential Focused Equity Fund	105.21	12,560	-3.34	-0.63	-0.87	10.70	-0.13	24.89	26.54	16.93	20.33	0.59
Axis Focused Fund	62.60	12,286	-3.84	-1.48	-3.19	6.72	-5.74	11.27	14.85	13.31	15.49	0.84
Franklin India Focused Equity Fund	121.01	12,263	-2.88	-0.87	-1.05	8.98	-5.87	17.77	26.27	15.18	21.61	0.95
Nippon India Focused Fund	131.67	8,420	-3.24	-0.41	-2.87	9.45	-4.86	15.84	23.06	14.77	22.43	1.14
Mirae Asset Focused Fund	27.76	7,852	-3.71	-1.55	-1.40	9.43	-3.82	13.64	18.36	NA	17.37	0.59
Aditya Birla Sun Life Focused Fund	155.75	7,620	-3.44	-0.67	-4.60	5.55	-6.06	17.15	20.24	13.80	24.05	0.88
360 One Focused Fund	52.10	7,265	-3.24	-0.05	-2.97	4.64	-7.76	17.64	22.09	17.40	16.33	0.81
Invesco India Focused Fund	29.86	4,145	-3.74	-1.71	-2.61	8.27	-4.08	25.66	NA	NA	24.52	0.59

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,601 (-7.98%)

Fund Manager

Meeta Shetty

Hasmukh Vishariya

Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

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Here is the list of funds managed by Meeta Shetty

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Digital India Fund	Equity - Sectoral/Thematic	52.24	11,520	-13.84	20.45
Tata Multicap Fund	Equity - Multi Cap	14.65	3,058	-8.52	NA
Tata Focused Fund	Equity - Focused	25.51	1,813	-7.98	22.59
Tata India Innovation Fund	Equity - Sectoral/Thematic	9.82	1,726	NA	NA

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,893.25	38,965	0.10	0.47	1.56	3.98	8.03	7.83	6.39	6.18	13.27	0.15
Tata Liquid Fund	4,219.30	25,031	0.08	0.47	1.44	3.26	6.95	7.10	5.72	6.29	11.96	0.20
Tata Arbitrage Fund	15.33	18,596	0.18	0.43	1.57	3.60	7.50	7.79	6.44	NA	6.51	0.31
Tata Digital India Fund	52.24	11,520	-6.89	-4.35	-8.48	0.05	-13.84	16.16	20.45	NA	18.48	0.43
Tata Small Cap Fund	44.45	11,416	-3.59	-0.13	-1.59	9.97	-8.05	22.99	31.77	NA	24.23	0.33
Tata Balanced Advantage Fund	22.52	9,826	-1.64	-0.06	-1.13	4.54	-0.81	12.58	14.28	NA	12.96	0.43