CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Focused Fund-Reg(G)

very highequity
23.48 0.02(0.09%) NAV as on 12 Jan 2026
-1.89 % 1 M
3.69 % 1 Y
14.8 % 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 :

2.04

As on 31 Dec, 2025
age-icon Age :

6 yrs 1 m

Since 05 12 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,858.61 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 :

5.69

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anand Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.41 %
Equity 93.59 %

TOP HOLDINGS

HDFC Bank Ltd.7.83 %
Axis Bank Ltd.6.35 %
Tech Mahindra Ltd.6.20 %
ICICI Bank Ltd.5.26 %
Reliance Industries Ltd.4.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.44
IT - Software8.92
Cement & Construction Materials7.44
Pharmaceuticals & Drugs6.61
Hospital & Healthcare Services6.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)15.0514.8720.6321.5723.46
Net Assets(Rs Crores) (as on 09-Jan-2026) 1213.58 1217.45 1640.36 1709.29 1858.61
Scheme Returns(%)(Absolute)21.03-2.3438.273.2910.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/2815/2712/2822/2814/28

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 HighEquity23.480.02(0.09%)NAV As on 12 Jan, 202605-Dec-2019Inception Date1,858.61AUM In Cr.3.69%1Y14.80%3Y14.78%5Y14.99%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.15-0.02(-0.02%)NAV As on 12 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.17.93%1Y23.19%3Y20.18%5Y14.64%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.40-0.05(-0.19%)NAV As on 12 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-2.98%1Y21.61%3Y16.51%5Y20.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.270.32(0.14%)NAV As on 12 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.13.10%1Y21.44%3Y23.10%5Y16.02%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity55.65-0.06(-0.11%)NAV As on 12 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.8.28%1Y19.80%3Y13.52%5Y11.63%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity379.110.81(0.22%)NAV As on 12 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.16.95%1Y19.08%3Y16.02%5Y18.64%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.