Mutual Fund

Fund Card

Tata Focused Fund-Reg(G)

very highequity

22.10 -0.36(-1.60%) NAV as on 09 Mar 2026

-6.86 % 1 M

4.8 % 1 Y

13.49 % 3 Y

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

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

Expenses Ratio :

2.06

As on 31 Jan, 2026

Age :

6 yrs 3 m

Since 05 12 ,2019

Exit Load :

0.5%

AUM :

1,807.75 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 9.17 %

Equity 90.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.50 %

ICICI Bank Ltd.6.44 %

Axis Bank Ltd.5.54 %

Reliance Industries Ltd.4.95 %

NTPC Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.48
Cement & Construction Materials	7.67
Hospital & Healthcare Services	6.77
Insurance	6.70
Power Generation/Distribution	5.99

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	15.05	14.87	20.63	21.57	22.46
Net Assets(Rs Crores) (as on 06-Mar-2026)	1213.58	1217.45	1640.36	1709.29	1797.84
Scheme Returns(%)(Absolute)	21.03	-2.34	38.27	3.29	5.69
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/28	15/27	12/28	22/28	16/28

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 HighEquity22.10-0.36(-1.60%)NAV As on 09 Mar, 2026	05-Dec-2019Inception Date	1,807.75AUM In Cr.	4.80%1Y	13.49%3Y	11.87%5Y	13.50%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.48-1.65(-1.81%)NAV As on 09 Mar, 2026	28-May-2009Inception Date	15,145.40AUM In Cr.	13.40%1Y	20.74%3Y	17.19%5Y	13.94%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.66-0.24(-0.96%)NAV As on 09 Mar, 2026	29-Sep-2020Inception Date	4,867.28AUM In Cr.	-2.53%1Y	19.73%3Y	14.34%5Y	18.06%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity223.99-5.17(-2.26%)NAV As on 09 Mar, 2026	17-Sep-2004Inception Date	27,136.20AUM In Cr.	9.13%1Y	19.04%3Y	19.71%5Y	15.57%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity363.67-3.54(-0.96%)NAV As on 09 Mar, 2026	11-Oct-2004Inception Date	43,310.54AUM In Cr.	16.33%1Y	18.18%3Y	13.77%5Y	18.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.09-0.50(-1.87%)NAV As on 09 Mar, 2026	17-Nov-2020Inception Date	2,238.45AUM In Cr.	8.41%1Y	17.69%3Y	16.34%5Y	19.79%Since Inception