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Tata Focused Fund - Direct Plan - Growth Option

Tata Mutual Fund · Focused Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

24.84

1D

-0.48%

1Y

-3.64%

Key stats

Expense ratio
0.87%
AUM
₹1.76 K Cr
Launched
06/12/2019
Fund manager
Anand Sharma; Hasmukh Vishariya
Portfolio turnover
0.71%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Focused Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

25.9124.8413/08/202611/09/2026
1W-2.38%
1M-4.53%
3M-0.94%
6M+4.58%
1Y-3.64%
3Y+9.32%
5Y+9.80%
MAX+148.62%

Top holdings

31 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.47%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.09%
  • 3.

    Axis Bank Ltd

    Financial Services

    5.73%
  • 4.

    Reliance Industries Ltd

    Energy

    4.91%
  • 5.

    Bharti Airtel Ltd

    Communication Services

    4.50%
  • 6.

    NTPC Ltd

    Utilities

    4.33%
  • 7.

    Cash / Net Current Asset

    4.18%
  • 8.

    Infosys Ltd

    Technology

    4.15%
  • 9.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    4.10%
  • 10.

    SBI Life Insurance Co Ltd

    Financial Services

    4.08%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    3.80%
  • 12.

    HealthCare Global Enterprises Ltd

    Healthcare

    3.78%
  • 13.

    Havells India Ltd

    Industrials

    3.40%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    3.28%
  • 15.

    Ambuja Cements Ltd

    Basic Materials

    3.26%
  • 16.

    Godrej Properties Ltd

    Real Estate

    3.15%
  • 17.

    Larsen & Toubro Ltd

    Industrials

    3.06%
  • 18.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.99%
  • 19.

    HDFC Life Insurance Co Ltd

    Financial Services

    2.63%
  • 20.

    Jindal Steel Ltd

    Basic Materials

    2.49%
  • 21.

    Metropolis Healthcare Ltd

    Healthcare

    2.23%
  • 22.

    PNC Infratech Ltd

    Industrials

    2.16%
  • 23.

    (I) Treps

    2.10%
  • 24.

    SBI Funds Management Ltd

    Financial Services

    2.06%
  • 25.

    Tata Communications Ltd

    Communication Services

    1.95%
  • 26.

    Page Industries Ltd

    Consumer Cyclical

    1.80%
  • 27.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.78%
  • 28.

    Graphite India Ltd

    Industrials

    1.73%
  • 29.

    Swiggy Ltd

    Consumer Cyclical

    1.70%
  • 30.

    J) Repo

    0.11%
  • 31.

    Adani Ports & Special Economic Zone Ltd

    -

Sector allocation

  • Financial Services29.05%
  • Consumer Cyclical10.89%
  • Industrials10.35%
  • Basic Materials9.56%
  • Healthcare7.79%
  • Communication Services6.44%
  • Unclassified6.39%
  • Energy4.91%
  • Utilities4.33%
  • Technology4.15%
  • Real Estate3.15%
  • Consumer Defensive2.99%

Comparable peers

  • ITI Focused Growth Direct Plan

    ITI Focused (G) · ₹612.20 Cr AUM

    1Y+12.03%
    3Y+18.11%
    -

  • Bandhan Focused Growth Direct Plan

    Bandhan Focused (G) · ₹2.09 K Cr AUM

    1Y+6.86%
    3Y+16.12%
    -

  • Invesco India Focused Growth Direct Plan

    Invesco India Focused (G) · ₹6.07 K Cr AUM

    1Y+4.81%
    3Y+20.99%
    -

  • ICICI Prudential Focused Growth Direct Plan

    ICICI Pru Focused (G) · ₹17.76 K Cr AUM

    1Y+0.99%
    3Y+16.14%
    -

  • Tata Focused Growth Direct Plan

    Tata Focused (G) · ₹1.76 K Cr AUM

    1Y-3.64%
    3Y+8.85%
    -

Investment objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Scheme details

Scheme code
147757
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K017X9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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