Tata Focused Fund Direct Growth

Tata Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+17.82%
3Y annualised
-1.24% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Feb '26
₹25.73
Min. for SIP
₹100
Fund size
₹1,797.84 Cr
Expense ratio
0.69%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,850
-0.50%
1 year₹60,000₹61,425
+2.38%
3 years₹1,80,000₹2,07,282
+15.16%
5 years₹3,00,000₹4,10,954
+36.98%

Holdings (29)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.59%
ICICI Bank Ltd.FinancialEquity5.99%
Axis Bank Ltd.FinancialEquity5.71%
Reliance Industries Ltd.EnergyEquity4.77%
NTPC Ltd.EnergyEquity4.30%
Larsen & Toubro Ltd.ConstructionEquity4.26%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.03%
Ultratech Cement Ltd.ConstructionEquity3.96%
Ambuja Cements Ltd.ConstructionEquity3.78%
Metropolis Healthcare Ltd.HealthcareEquity3.73%
Tech Mahindra Ltd.TechnologyEquity3.68%
SBI Life Insurance Company Ltd.InsuranceEquity3.63%
Samvardhana Motherson International Ltd.AutomobileEquity3.54%
Mahindra & Mahindra Ltd.AutomobileEquity3.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.34%
Healthcare Global Enterprises Ltd.HealthcareEquity2.91%
Alkem Laboratories Ltd.HealthcareEquity2.71%
Page Industries Ltd.TextilesEquity2.69%
HDFC Life Insurance Co Ltd.InsuranceEquity2.67%
Infosys Ltd.TechnologyEquity2.49%
Power Finance Corporation Ltd.FinancialEquity2.26%
Godrej Properties Ltd.ConstructionEquity2.23%
Tata Communications Ltd.CommunicationEquity1.98%
Jubilant FoodWorks Ltd.ServicesEquity1.94%
Adani Power Ltd.EnergyEquity1.69%
PNC Infratech Ltd.ConstructionEquity1.64%
Firstsource Solutions Ltd.ServicesEquity1.48%
Jindal Steel Ltd.Metals & MiningEquity0.79%
Kwality Ltd.Consumer StaplesEquity0.10%
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
Name1Y3Y5YAll
Fund returns+13.6%+17.8%+15.4%+16.4%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)693820--

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

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+19.55%+23.53%97,451.56
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
+15.32%+22.22%4,584.14
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
+11.12%+21.32%1,33,969.81
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+19.40%+20.16%5,317.76
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
+14.88%+20.11%19,528.04
Compare

Fund management

AVS
Anand V Sharma
Oct 2025 - Present
View details

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

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 ₹2,22,493 Cr and the Latest NAV as of 27 Feb 2026 is ₹25.73. 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. ;

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₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianStandard Chartered Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,