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Tata Focused Fund Direct Growth
+13.78%
3Y annualised
-0.24% 1D
NAV: 19 Jun '26
₹25.52
Min. for SIP
₹100
Fund size (AUM)
₹1,767.33 Cr
Expense ratio
0.71%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,822 | -0.59% | |
| 1 year | ₹60,000 | ₹59,410 | -0.98% | |
| 3 years | ₹1,80,000 | ₹1,95,147 | +8.42% | |
| 5 years | ₹3,00,000 | ₹3,88,835 | +29.61% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.94% |
| ICICI Bank Ltd | Financial | Equity | 6.63% |
| Axis Bank Ltd | Financial | Equity | 5.61% |
| Repo | Unspecified | Repo | 5.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.83% |
| NTPC Ltd | Energy & Utilities | Equity | 4.76% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.48% |
| Tata Communications Ltd | Technology | Equity | 3.90% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.73% |
| Ultratech Cement Ltd | Materials | Equity | 3.72% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 3.64% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 3.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.55% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.46% |
| Infosys Ltd | Technology | Equity | 3.44% |
| Ambuja Cements Ltd | Materials | Equity | 3.42% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.96% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.90% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.89% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.81% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.77% |
| Godrej Properties Ltd | Real Estate | Equity | 2.67% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.30% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.88% |
| PNC Infratech Ltd | Industrials | Equity | 1.82% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +13.8% | +13.2% | +15.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 56 | 44 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.44% | +20.55% | 1,314.38 | |
 | +6.37% | +18.38% | 5,538.48 | |
 | +3.24% | +18.22% | 1,01,821.82 | |
 | -1.47% | +15.34% | 18,796.71 | |
 | -0.79% | +15.31% | 1,41,446.73 | |
| Compare | ||||
Fund management
AVSAnand V SharmaOct 2025 - PresentView details
AVS
Anand V Sharma
Oct 2025 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
About Tata Focused Fund Direct Growth
Tata Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Anand V Sharma is the Current Fund Manager of Tata Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ₹25.52.
The Tata Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,