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Tata Focused Fund Direct Growth
+8.54%
3Y annualised
+0.37% 1D
NAV: 16 Sep '26
₹24.50
Min. for SIP
₹100
Fund size (AUM)
₹1,755.10 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 | ₹30,768 | +2.56% | |
| 1 year | ₹60,000 | ₹60,406 | +0.68% | |
| 3 years | ₹1,80,000 | ₹1,94,476 | +8.04% | |
| 5 years | ₹3,00,000 | ₹3,88,777 | +29.59% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.72% |
| HDFC Bank Ltd | Financial | Equity | 7.02% |
| Axis Bank Ltd | Financial | Equity | 6.18% |
| Ultratech Cement Ltd | Materials | Equity | 5.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.90% |
| Infosys Ltd | Technology | Equity | 4.25% |
| Bharti Airtel Ltd | Technology | Equity | 4.22% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 4.22% |
| NTPC Ltd | Energy & Utilities | Equity | 4.17% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 4.04% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.91% |
| SBI Life Insurance Company Ltd | Financial | Equity | 3.85% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.76% |
| Havells India Ltd | Consumer Discretionary | Equity | 3.57% |
| Godrej Properties Ltd | Real Estate | Equity | 3.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.86% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.66% |
| SBI Funds Management Ltd | Financial | Equity | 2.43% |
| Life Insurance Corporation of India | Financial | Equity | 2.10% |
| Tata Communications Ltd | Technology | Equity | 1.95% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.92% |
| Graphite India Ltd | Industrials | Equity | 1.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.75% |
| Swiggy Ltd. | Technology | Equity | 1.72% |
| PNC Infratech Ltd | Industrials | Equity | 1.68% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.63% |
| Repo | Unspecified | Repo | 1.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.30% |
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 | -5.8% | +8.5% | +9.1% | +14.1% |
| Category average (Equity Flexi Cap) | +2.2% | +16.0% | +15.6% | -- |
| Rank (Equity Flexi Cap) | 26 | 21 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +9.75% | +18.20% | 2,953.00 | |
 | +9.54% | +17.61% | 1,588.13 | |
 | +3.66% | +14.48% | 5,999.67 | |
 | -0.58% | +14.46% | 1,13,606.47 | |
 | -5.05% | +9.89% | 19,384.82 | |
| 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 ₹2,38,061 Cr and the Latest NAV as of 16 Sep 2026 is ₹24.50.
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₹2,38,061.37 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,