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Tata Focused Fund Direct Growth
+8.29%
3Y annualised
+0.61% 1D
NAV: 09 Oct '26
₹23.73
Min. for SIP
₹100
Fund size (AUM)
₹1,624.93 Cr
Expense ratio
0.93%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,368 | -5.44% | |
| 1 year | ₹60,000 | ₹56,341 | -6.10% | |
| 3 years | ₹1,80,000 | ₹1,75,652 | -2.42% | |
| 5 years | ₹3,00,000 | ₹3,50,997 | +17.00% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.03% |
| ICICI Bank Ltd | Financial | Equity | 7.58% |
| Axis Bank Ltd | Financial | Equity | 6.30% |
| Ultratech Cement Ltd | Materials | Equity | 5.21% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.92% |
| NTPC Ltd | Energy & Utilities | Equity | 4.44% |
| Bharti Airtel Ltd | Technology | Equity | 4.42% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 4.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 4.07% |
| SBI Life Insurance Company Ltd | Financial | Equity | 4.05% |
| Infosys Ltd | Technology | Equity | 4.03% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.93% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.92% |
| Havells India Ltd | Consumer Discretionary | Equity | 3.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.83% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.82% |
| Godrej Properties Ltd | Real Estate | Equity | 2.69% |
| SBI Funds Management Ltd | Financial | Equity | 2.35% |
| Graphite India Ltd | Industrials | Equity | 2.23% |
| Repo | Unspecified | Repo | 2.19% |
| Life Insurance Corporation of India | Financial | Equity | 2.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.13% |
| Tata Communications Ltd | Technology | Equity | 2.02% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.79% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.77% |
| Swiggy Ltd. | Technology | Equity | 1.65% |
| PNC Infratech Ltd | Industrials | Equity | 1.55% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Pidilite Industries Ltd | Materials | Equity | 0.54% |
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 | -7.7% | +8.3% | +8.5% | +13.4% |
| Category average (Equity Flexi Cap) | -0.7% | +12.0% | +10.2% | +14.6% |
| Rank (Equity Flexi Cap) | 27 | 23 | 19 | -- |
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) | |
|---|---|---|---|---|
 | +8.24% | +18.64% | 2,952.99 | |
 | +9.81% | +18.47% | 1,588.12 | |
 | +3.07% | +15.20% | 5,748.73 | |
 | -3.52% | +14.68% | 1,08,546.97 | |
 | -7.29% | +9.63% | 19,384.81 | |
| 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 ₹2,24,588 Cr and the Latest NAV as of 09 Oct 2026 is ₹23.73.
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₹2,24,588.36 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,