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Tata Focused Fund-Reg(G)

very highequity
23.04 0.18(0.80%) NAV as on 27 Jul 2026
0.35 % 1 M
0.66 % 1 Y
10.36 % 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 :

2.21

As on 30 Jun, 2026
age-icon Age :

6 yrs 7 m

Since 05 12 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,760.25 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 :

5.07

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 Jun 30 ,2026
Others 6.18 %
Equity 93.82 %

TOP HOLDINGS

HDFC Bank Ltd.7.46 %
ICICI Bank Ltd.7.28 %
Axis Bank Ltd.5.89 %
Reliance Industries Ltd.4.95 %
Samvardhana Motherson Internat...4.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.64
Cement & Construction Materials6.90
Insurance6.70
Telecommunication - Service Provider6.52
Hospital & Healthcare Services6.20
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 HighEquity23.040.18(0.80%)NAV As on 27 Jul, 202605-Dec-2019Inception Date1,760.25AUM In Cr.0.66%1Y10.36%3Y10.78%5Y13.38%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.690.37(1.31%)NAV As on 27 Jul, 202629-Sep-2020Inception Date5,706.62AUM In Cr.0.88%1Y20.72%3Y15.32%5Y19.83%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.290.15(0.93%)NAV As on 27 Jul, 202619-Jun-2023Inception Date596.77AUM In Cr.7.55%1Y17.03%3YNA%5Y17.02%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.721.00(1.07%)NAV As on 27 Jul, 202628-May-2009Inception Date17,011.76AUM In Cr.3.67%1Y16.64%3Y16.32%5Y13.99%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity232.182.37(1.03%)NAV As on 27 Jul, 202617-Sep-2004Inception Date27,303.27AUM In Cr.1.45%1Y15.78%3Y18.30%5Y15.46%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity392.554.00(1.03%)NAV As on 27 Jul, 202611-Oct-2004Inception Date47,274.19AUM In Cr.11.84%1Y14.99%3Y12.82%5Y18.33%Since Inception