Mutual Fund

Fund Card

Tata Focused Fund-Reg(G)

very highequity

23.93 0.15(0.62%) NAV as on 12 Dec 2025

0.49 % 1 M

-1.37 % 1 Y

14.15 % 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 :

2.04

As on 30 Nov, 2025

Age :

6 yrs 0 m

Since 05 12 ,2019

Exit Load :

0.5%

AUM :

1,881.41 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.65

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anand Sharma,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 5.77 %

Equity 94.23 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %

Tech Mahindra Ltd.7.86 %

Axis Bank Ltd.7.81 %

ICICI Bank Ltd.5.22 %

Reliance Industries Ltd.4.63 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.13
IT - Software	11.30
Cement & Construction Materials	6.64
Hospital & Healthcare Services	6.50
Pharmaceuticals & Drugs	6.47

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.28	15.05	14.87	20.63	21.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	1156.11	1213.58	1217.45	1640.36	1709.29
Scheme Returns(%)(Absolute)	76.89	21.03	-2.34	38.27	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/29	9/28	15/27	12/28	22/28

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 HighEquity23.930.15(0.62%)NAV As on 12 Dec, 2025	05-Dec-2019Inception Date	1,881.41AUM In Cr.	-1.37%1Y	14.15%3Y	16.98%5Y	15.59%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.580.76(0.78%)NAV As on 12 Dec, 2025	28-May-2009Inception Date	14,146.34AUM In Cr.	11.28%1Y	22.39%3Y	22.39%5Y	14.75%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.910.24(0.90%)NAV As on 12 Dec, 2025	29-Sep-2020Inception Date	4,801.08AUM In Cr.	-8.50%1Y	20.51%3Y	19.18%5Y	20.95%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.451.03(0.44%)NAV As on 12 Dec, 2025	17-Sep-2004Inception Date	26,229.60AUM In Cr.	8.59%1Y	20.37%3Y	25.12%5Y	16.10%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity56.470.54(0.97%)NAV As on 12 Dec, 2025	10-Jun-2010Inception Date	2,707.10AUM In Cr.	3.27%1Y	18.59%3Y	15.94%5Y	11.80%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.140.50(0.57%)NAV As on 12 Dec, 2025	16-Mar-2006Inception Date	2,090.34AUM In Cr.	-3.64%1Y	18.06%3Y	15.10%5Y	11.65%Since Inception