Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Focused Fund Direct - Growth
Previously called: Tata Focused Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹26.1657+0.29% 1 day change | 17.81% | App exclusive   | ₹1,819 Cr |
Historical NAV & returns
NAV: ₹26.1657 as on Oct 20, 2025
Loading...
Tata Focused Fund overview
| Expense ratio | 0.64% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.50%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹1,819 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 11 m since Nov 15, 2019 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Tata Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 17, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.92% | 2.72% |
| 3 Months | 4.3% | 3.22% |
| 6 Months | 8.57% | 9.73% |
| 1 Year | 2.45% | 5.16% |
| 2 Years | 19.53% | 22.15% |
| 3 Years | 17.45% | 20.02% |
| 4 Years | 13.31% | 15.16% |
| 5 Years | 21.92% | 23.56% |
Asset allocationas on Sep 30, 2025
Large Cap 66.97%
Mid Cap 10.42%
Small Cap 15.38%
Other Cap 0%
Top holdings
Top sectors
Financial 23.65%
Healthcare 16.76%
Technology 10.79%
Energy 10.509999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 3.47%
Cash/Net Current Assets 3.14%
Real Estate Investment Trusts 0.62%
Other Holdings
Others 3.14%
Knowledge Realty Trust 0.62%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Tata Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 21.3% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 0.50%, if redeemed within 30 days.