Tata Focused Fund Growth

Tata Focused Fund Growth

Equity
Flexi Cap
Very High Risk
+15.00%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹23.05
Min. SIP amount
Not Supported
Fund size
₹1,858.61 Cr
Expense ratio
2.06%

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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+4.5%+15.0%+15.7%+14.5%
Category average (Equity Flexi Cap)+2.2%+16.0%+15.6%--
Rank (Equity Flexi Cap)634821--

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 Fund Growth
HDFC Flexi Cap Fund Growth
+12.71%+21.65%96,294.99
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
+6.27%+20.77%1,33,308.62
Invesco India Flexi Cap Fund Growth
Invesco India Flexi Cap Fund Growth
+4.03%+20.20%4,723.38
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+6.47%+19.08%5,227.12
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+6.07%+18.26%19,971.64
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 Growth

Tata Focused Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 30 Jan 2026 is ₹23.05. The Tata Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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,