Tata Focused Fund Direct Growth

Tata Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
+15.88%
3Y annualised
-1.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹25.95
Min. SIP amount
₹100
Fund size
₹1,858.61 Cr
Expense ratio
0.64%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,395
+3.99%
3 years₹1,80,000₹2,12,937
+18.30%
5 years₹3,00,000₹4,22,599
+40.87%

Holdings (29)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.83%
Axis Bank Ltd.FinancialEquity6.35%
Tech Mahindra Ltd.TechnologyEquity6.20%
ICICI Bank Ltd.FinancialEquity5.26%
Reliance Industries Ltd.EnergyEquity4.70%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.03%
Ambuja Cements Ltd.ConstructionEquity3.89%
NTPC Ltd.EnergyEquity3.85%
Larsen & Toubro Ltd.ConstructionEquity3.78%
Samvardhana Motherson International Ltd.AutomobileEquity3.64%
Metropolis Healthcare Ltd.HealthcareEquity3.59%
SBI Life Insurance Company Ltd.InsuranceEquity3.57%
Ultratech Cement Ltd.ConstructionEquity3.55%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.48%
Alkem Laboratories Ltd.HealthcareEquity3.13%
Healthcare Global Enterprises Ltd.HealthcareEquity2.95%
Mahindra & Mahindra Ltd.AutomobileEquity2.82%
Godrej Properties Ltd.ConstructionEquity2.74%
Infosys Ltd.TechnologyEquity2.71%
Page Industries Ltd.TextilesEquity2.68%
Jubilant FoodWorks Ltd.ServicesEquity2.10%
Power Finance Corporation Ltd.FinancialEquity2.05%
PNC Infratech Ltd.ConstructionEquity1.83%
Adani Power Ltd.EnergyEquity1.73%
Firstsource Solutions Ltd.ServicesEquity1.50%
HDFC Life Insurance Co Ltd.InsuranceEquity1.41%
Hindustan Unilever Ltd.Consumer StaplesEquity1.25%
Tata Communications Ltd.CommunicationEquity0.83%
Kwality Walls India Ltd.Consumer StaplesEquity0.09%
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+3.8%+15.9%+16.8%+16.9%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)594116--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

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 ₹2,16,851 Cr and the Latest NAV as of 09 Jan 2026 is ₹25.95. 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₹2,16,850.85 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,