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Tata Focused Fund-Reg(G)

very highequity
22.60 -0.11(-0.48%) NAV as on 28 Apr 2026
7.22 % 1 M
1.5 % 1 Y
13.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.09

As on 31 Mar, 2026
age-icon Age :

6 yrs 4 m

Since 05 12 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,600.99 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.97

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anand Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.82 %
Equity 97.18 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %
ICICI Bank Ltd.6.87 %
Axis Bank Ltd.5.48 %
Reliance Industries Ltd.5.42 %
NTPC Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.72
Hospital & Healthcare Services7.28
Cement & Construction Materials7.23
Insurance6.75
Telecommunication - Service Provider6.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)15.0514.8720.6321.5720.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 1213.58 1217.45 1640.36 1709.29 1600.99
Scheme Returns(%)(Absolute)21.03-2.3438.273.29-3.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/2815/2712/2822/2816/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Focused Fund-Reg(G)Very HighEquity22.60-0.11(-0.48%)NAV As on 29 Apr, 202605-Dec-2019Inception Date1,600.99AUM In Cr.1.50%1Y13.55%3Y12.70%5Y13.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.110.01(0.04%)NAV As on 29 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-2.43%1Y21.64%3Y15.88%5Y18.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.210.32(0.35%)NAV As on 29 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.4.60%1Y20.34%3Y17.96%5Y13.95%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity383.44-0.79(-0.20%)NAV As on 29 Apr, 202611-Oct-2004Inception Date39,738.73AUM In Cr.14.59%1Y18.51%3Y14.86%5Y18.43%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.11-0.30(-0.34%)NAV As on 29 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.11%1Y18.32%3Y13.99%5Y11.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity224.420.36(0.16%)NAV As on 29 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.1.47%1Y18.22%3Y20.18%5Y15.47%Since Inception