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Tata Focused Fund - Direct Plan
3 Year Absolute Returns
46.85% ↑
NAV (₹) on 02 Apr 2026
23.19
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
Tata Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 15 Nov 2019, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
15 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,807.75 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.69%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,807.75 Cr
Equity
182.76%
Money Market & Cash
17.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.48% |
| Cement | 7.67% |
| Hospitals & Medical Services | 6.77% |
| Finance - Life Insurance | 6.70% |
| Power - Generation/Distribution | 5.99% |
| Construction, Contracting & Engineering | 5.58% |
| CBLO/Reverse Repo | 5.02% |
| Refineries | 4.95% |
| Telecom Services | 4.92% |
| Cash | 4.13% |
| Port & Port Services | 3.66% |
| Pharmaceuticals | 3.62% |
| Auto Ancl - Electrical | 3.51% |
| Auto - Cars & Jeeps | 3.30% |
| IT Consulting & Software | 3.15% |
| Textiles - Readymade Apparels | 2.89% |
| Finance - Term Lending Institutions | 2.45% |
| Realty | 2.44% |
| Hotels, Resorts & Restaurants | 2.01% |
| Steel - Sponge Iron | 1.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 7.50% | ₹ 135.66 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 6.44% | ₹ 116.44 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 5.54% | ₹ 100.13 | Finance - Banks - Private Sector |
| REPO | 5.02% | ₹ 90.79 | Others |
| RELIANCE INDUSTRIES LTD. | 4.95% | ₹ 89.48 | Refineries |
| NTPC Ltd. | 4.59% | ₹ 83.01 | Power - Generation/Distribution |
| CASH / NET CURRENT ASSET | 4.13% | ₹ 74.99 | Others |
| LARSEN & TOUBRO LTD. | 4.03% | ₹ 72.79 | Construction, Contracting & Engineering |
| ULTRATECH CEMENT LTD. | 3.93% | ₹ 71.01 | Cement |
| METROPOLIS HEALTHCARE LTD. | 3.82% | ₹ 69.07 | Hospitals & Medical Services |
| AMBUJA CEMENTS LTD. | 3.74% | ₹ 67.62 | Cement |
| SBI LIFE INSURANCE COMPANY LTD. | 3.68% | ₹ 66.51 | Finance - Life Insurance |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.66% | ₹ 66.16 | Port & Port Services |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.62% | ₹ 65.36 | Pharmaceuticals |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 3.51% | ₹ 63.46 | Auto Ancl - Electrical |
| MAHINDRA & MAHINDRA LTD. | 3.30% | ₹ 59.57 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 3.15% | ₹ 56.86 | IT Consulting & Software |
| HDFC LIFE INSURANCE CO. LTD. | 3.02% | ₹ 54.62 | Finance - Life Insurance |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 2.95% | ₹ 53.32 | Hospitals & Medical Services |
| PAGE INDUSTRIES LTD. | 2.89% | ₹ 52.28 | Textiles - Readymade Apparels |
| TATA COMMUNICATIONS LTD. | 2.84% | ₹ 51.28 | Telecom Services |
| POWER FINANCE CORPORATION LTD. | 2.45% | ₹ 44.38 | Finance - Term Lending Institutions |
| GODREJ PROPERTIES LTD. | 2.44% | ₹ 44.03 | Realty |
| BHARTI AIRTEL LTD. | 2.08% | ₹ 37.59 | Telecom Services |
| JUBILANT FOODWORKS LTD. | 2.01% | ₹ 36.39 | Hotels, Resorts & Restaurants |
| JINDAL STEEL LTD. | 1.76% | ₹ 31.73 | Steel - Sponge Iron |
| PNC INFRATECH LTD. | 1.55% | ₹ 28 | Construction, Contracting & Engineering |
| ADANI POWER LTD. | 1.40% | ₹ 25.22 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.32% | -1.15% | 1.41% | 13.66% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund 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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund - Direct Plan
Diversified
Direct
|
₹47.18 | 5.81% | 31.62% | 42.28% | ₹1,454 | 0.97% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹15.92 | -6.79% | 31.24% | 0.00% | ₹2,823 | 1.94% |
Very High
|
|
Axis Focused Fund
Diversified
Regular
|
₹47.51 | -6.55% | 30.27% | 25.36% | ₹11,305 | 1.76% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.58 | -8.11% | 30.12% | 42.12% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹24.95 | -6.20% | 29.14% | 35.45% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.04 | 4.62% | 27.18% | 34.25% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.53 | -4.15% | 25.44% | 30.98% | ₹7,971 | 0.88% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
FAQs
What is the current NAV of Tata Focused Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Focused Fund - Direct Plan Growth is ₹23.19 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Focused Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Tata Focused Fund - Direct Plan Growth is ₹1,807.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Focused Fund - Direct Plan Growth?
Tata Focused Fund - Direct Plan Growth has delivered returns of -1.15% (1 Year), 13.66% (3 Year), 12.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Focused Fund - Direct Plan Growth?
Tata Focused Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Focused Fund - Direct Plan Growth?
The minimum lumpsum investment required for Tata Focused Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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