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Tata Focused Fund Direct Growth
+12.11%
3Y annualised
-0.27% 1D
NAV: 20 Jul '26
₹25.80
Min. for SIP
₹100
Fund size (AUM)
₹1,760.25 Cr
Expense ratio
0.87%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,849 | +2.83% | |
| 1 year | ₹60,000 | ₹60,886 | +1.48% | |
| 3 years | ₹1,80,000 | ₹1,95,769 | +8.76% | |
| 5 years | ₹3,00,000 | ₹3,90,361 | +30.12% |
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.46% |
| ICICI Bank Ltd | Financial | Equity | 7.28% |
| Axis Bank Ltd | Financial | Equity | 5.89% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 4.57% |
| NTPC Ltd | Energy & Utilities | Equity | 4.40% |
| Bharti Airtel Ltd | Technology | Equity | 4.30% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.95% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.89% |
| Ultratech Cement Ltd | Materials | Equity | 3.66% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.59% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 3.59% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.27% |
| Infosys Ltd | Technology | Equity | 3.26% |
| Ambuja Cements Ltd | Materials | Equity | 3.24% |
| Havells India Ltd | Consumer Discretionary | Equity | 2.97% |
| Godrej Properties Ltd | Real Estate | Equity | 2.84% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.81% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 2.61% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.44% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.39% |
| Repo | Unspecified | Repo | 2.27% |
| Tata Communications Ltd | Technology | Equity | 2.22% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.09% |
| PNC Infratech Ltd | Industrials | Equity | 2.03% |
| Graphite India Ltd | Industrials | Equity | 1.65% |
| Swiggy Ltd. | Technology | Equity | 1.45% |
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 | +1.3% | +12.1% | +13.0% | +15.4% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 18 | 18 | 12 | -- |
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) | |
|---|---|---|---|---|
 | +9.82% | +21.74% | 2,615.05 | |
 | +10.09% | +19.71% | 1,412.22 | |
 | +3.81% | +17.07% | 1,06,495.63 | |
 | -0.79% | +14.30% | 1,43,388.43 | |
 | -1.24% | +13.77% | 19,274.14 | |
| 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 ₹2,17,682 Cr and the Latest NAV as of 20 Jul 2026 is ₹25.80.
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₹2,17,681.90 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,