Tata Focused Fund

Q: What are the returns of this mutual fund scheme?

The Tata Focused Fund is a 6 yrs 2 m old fund and has delivered average annual returns of 14.42% since inception. Tata Focused Fund Returns 1-Year 3-Year 5-Year Since Inception 5.18% 14.45% 13.52% 14.42%

Q: How much does this mutual fund charge as expense ratio?

The Tata Focused Fund has an expense ratio of 2.06% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.9279-0.54% 1 day change	14.42% p.a.	App exclusive #NA View Ranked Funds	₹1,859 Cr

Historical NAV & returns

NAV: ₹22.9279 as on Feb 02, 2026

This fund Category average

Tata Focused Fund overview

AUM (Fund size)	₹1,859 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	6 yrs 2 m since Nov 15, 2019
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.06% as on Feb 02, 2026
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.72%	-8.79%
3 Months	-3.63%	-8.32%
6 Months	-0.27%	-5.01%
1 Year	5.18%	0.77%
2 Years	6.22%	3.92%
3 Years	14.45%	13.52%
4 Years	10.71%	9.99%
5 Years	13.52%	12.72%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 72.17%

Mid Cap 11.49%

Small Cap 9.88%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.83%

Axis Bank Ltd.6.35%

Tech Mahindra Ltd.6.2%

ICICI Bank Ltd.5.26%

Top sectors

Financial 21.49%

Healthcare 13.149999999999999%

Energy 10.280000000000001%

Technology 8.91%

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

Cash/Net Current Assets 4.58%

Repo 1.88%

Other Holdings

Others 1.88%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Focused Fund	-4.72%	-0.27%	5.18%	14.45%	13.52%	N.A.
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Focused Fund	12.21	0.9	0.71	0.98
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Focused Fund	N.A.	1,859 Cr	6 yrs 2 m	2.06%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.32 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.71 vs. 4.6 Poor risk-adjusted returns
Beta	0.9 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	12.21 vs. 8.85 More volatile performance

Compare Tata Focused Fund in detail with

About this fund

About Tata Focused Fund

Tata Focused Fund is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 6 yrs 2 m, having been launched on 15/11/2019. Tata Focused Fund has ₹1,859 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Focused Fund as of 02/02/2026 is ₹22.93. The fund has an expense ratio of 2.06%, which is higher than what most other Strategy funds charge.

Tata Focused Fund returns of last 1-year are 3.92%. Since launch, it has delivered 14.40% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Tata Focused Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Healthcare, Energy, Technology, Construction sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Axis Bank Ltd., Tech Mahindra Ltd., ICICI Bank Ltd., Reliance Industries Ltd..

...

Fund AUM	1,859 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Anand V Sharma

Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd

Investment objective

The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,25,719 Cr as on Dec 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,324 Cr	-7.57%	20.43%
Tata Infrastructure Fund	N.A.	2,016 Cr	0.93%	18.85%
Tata Mid Cap Fund	N.A.	5,497 Cr	8.39%	18.34%
Tata Resources & Energy Fund	N.A.	1,222 Cr	12.91%	17.06%
Tata Value Fund	N.A.	9,061 Cr	7.65%	16.3%
Tata India Consumer Fund	N.A.	2,671 Cr	-2.61%	14.73%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Focused Fund?

The current Net Asset Value (NAV) of the Tata Focused Fund plan is approximately ₹22.9279 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Tata Focused Fund is a 6 yrs 2 m old fund and has delivered average annual returns of 14.42% since inception.

Tata Focused Fund Returns

1-Year	3-Year	5-Year	Since Inception
5.18%	14.45%	13.52%	14.42%

How much does this mutual fund charge as expense ratio?

The Tata Focused Fund has an expense ratio of 2.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Focused Fund currently has assets under management (AUM) or fund size valued at approximately 1,859 Cr as on Dec 31, 2025.

What are the top stock holdings of Tata Focused Fund?

The Tata Focused Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.83%
Axis Bank Ltd.	6.35%
Tech Mahindra Ltd.	6.2%
ICICI Bank Ltd.	5.26%
Reliance Industries Ltd.	4.7%
Adani Ports and Special Economic Zone Ltd.	4.03%
Ambuja Cements Ltd.	3.89%
NTPC Ltd.	3.85%
Larsen & Toubro Ltd.	3.78%
Samvardhana Motherson International Ltd.	3.64%

What are the top sectors Tata Focused Fund has invested in?

The Tata Focused Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.49%
Healthcare	13.149999999999999%
Energy	10.280000000000001%
Technology	8.91%
Construction	8.35%
Services	7.630000000000001%
Materials	7.4399999999999995%
Automobile	6.46%
Insurance	4.9799999999999995%
Textiles	2.68%

What is risk level of Tata Focused Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Focused Fund?

Redeeming your investments in the Tata Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 5 Years.
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 17.92% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.