Tata Focused Fund Direct Growth

Equity
Flexi Cap
Very High Risk
16.49%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Sep 2025
₹25.49
Rating
3
Min. SIP amount
₹100
Fund size
₹1,824.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity9.81%
TechnologyEquity7.82%
FinancialEquity6.72%
FinancialEquity5.75%
EnergyEquity4.24%
ServicesEquity3.69%
HealthcareEquity3.65%
HealthcareEquity2.91%
AutomobileEquity2.86%
AutomobileEquity2.85%
AutomobileEquity2.72%
HealthcareEquity2.59%
HealthcareEquity2.53%
InsuranceEquity2.52%
ServicesEquity2.51%
EnergyEquity2.41%
ConstructionEquity2.36%
EnergyEquity2.26%
EnergyEquity2.16%
TechnologyEquity2.07%
ConstructionEquity1.97%
FinancialEquity1.96%
Consumer StaplesEquity1.93%
HealthcareEquity1.85%
HealthcareEquity1.81%
ConstructionEquity1.78%
ConstructionEquity1.67%
ConstructionEquity1.63%
Consumer DiscretionaryEquity1.19%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.0%16.5%22.0%17.6%
Category average-2.3%15.1%19.5%NA
Rank with in category733015NA
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Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
6.0%24.2%3,667.72
5
6.8%22.5%80,642.30
5
7.3%21.7%1,13,280.87
4
-0.3%19.5%5,074.87
4
-0.8%18.3%18,987.94

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Hasmukh Vishariya
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Flexi Cap

Pros

Lower expense ratio: 0.64%
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.31 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 1.73%

Compare funds

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