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Tata Focused Fund
3 Year Absolute Returns
33.52% ↑
NAV (₹) on 05 Jun 2026
21.52
1 Day NAV Change
-4.34%
Risk Level
Very High Risk
Rating
Tata Focused Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 15 Nov 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
15 Nov 2019
Min. Lumpsum Amount
₹ 5,000
Fund Age
6 Yrs
AUM
₹ 1,745.41 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,745.41 Cr
Equity
373.93%
Money Market & Cash
26.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.37% |
| Hospitals & Medical Services | 7.31% |
| Cement | 7.24% |
| Telecom Services | 6.81% |
| Finance - Life Insurance | 6.39% |
| Construction, Contracting & Engineering | 6.30% |
| Refineries | 5.29% |
| Power - Generation/Distribution | 4.97% |
| Port & Port Services | 3.98% |
| Treps/Reverse Repo | 3.86% |
| Auto Ancl - Electrical | 3.77% |
| Auto - Cars & Jeeps | 3.66% |
| Textiles - Readymade Apparels | 3.62% |
| IT Consulting & Software | 3.33% |
| Steel - Sponge Iron | 2.84% |
| Realty | 2.82% |
| Consumer Electronics | 2.73% |
| Pharmaceuticals | 2.34% |
| Cash | 1.98% |
| Personal Care | 1.24% |
| CBLO/Reverse Repo | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 7.36% | ₹ 117.90 | Finance - Banks - Private Sector |
| ICICI BANK LTD | 6.87% | ₹ 110 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 5.48% | ₹ 87.74 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD | 5.42% | ₹ 86.78 | Refineries |
| NTPC LTD | 5.03% | ₹ 80.56 | Power - Generation/Distribution |
| LARSEN & TOUBRO LTD | 4.17% | ₹ 66.80 | Construction, Contracting & Engineering |
| METROPOLIS HEALTHCARE LTD | 3.97% | ₹ 63.59 | Hospitals & Medical Services |
| ULTRATECH CEMENT LTD | 3.84% | ₹ 61.50 | Cement |
| INFOSYS LTD | 3.74% | ₹ 59.95 | IT Consulting & Software |
| SBI LIFE INSURANCE COMPANY LTD | 3.73% | ₹ 59.72 | Finance - Life Insurance |
| MAHINDRA & MAHINDRA LTD | 3.73% | ₹ 59.71 | Auto - Cars & Jeeps |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.57% | ₹ 57.10 | Auto Ancl - Electrical |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.57% | ₹ 57.10 | Port & Port Services |
| PAGE INDUSTRIES LTD | 3.40% | ₹ 54.51 | Textiles - Readymade Apparels |
| AMBUJA CEMENTS LTD | 3.39% | ₹ 54.22 | Cement |
| BHARTI AIRTEL LTD | 3.34% | ₹ 53.47 | Telecom Services |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3.31% | ₹ 52.98 | Hospitals & Medical Services |
| HDFC LIFE INSURANCE CO. LTD | 3.02% | ₹ 48.41 | Finance - Life Insurance |
| TATA COMMUNICATIONS LTD | 2.93% | ₹ 46.85 | Telecom Services |
| JINDAL STEEL LTD | 2.82% | ₹ 45.08 | Steel - Sponge Iron |
| HAVELLS INDIA LTD | 2.74% | ₹ 43.95 | Consumer Electronics |
| CASH / NET CURRENT ASSET | 2.69% | ₹ 42.69 | Others |
| POWER FINANCE CORPORATION LTD | 2.54% | ₹ 40.70 | Finance - Term Lending Institutions |
| GODREJ PROPERTIES LTD | 2.46% | ₹ 39.45 | Realty |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2.20% | ₹ 35.14 | Pharmaceuticals |
| JUBILANT FOODWORKS LTD | 2.05% | ₹ 32.88 | Hotels, Resorts & Restaurants |
| PNC INFRATECH LTD | 1.57% | ₹ 25.19 | Construction, Contracting & Engineering |
| ADANI POWER LTD | 0.91% | ₹ 14.59 | Power - Generation/Distribution |
| REPO | 0.15% | ₹ 2.41 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.98% | -4.95% | 0.96% | 10.12% |
| Category returns | 0.61% | 1.16% | 10.34% | 45.50% |
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.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Focused Equity Fund
MidsmallCap
Regular
|
₹97.64 | -8.21% | 33.08% | 66.09% | ₹11,488 | 1.74% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Baroda BNP Paribas Focused Fund
Diversified
Regular
|
₹20.32 | -6.37% | 31.24% | 55.99% | ₹655 | 2.42% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.01% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹17.53 | -6.78% | 29.81% | 38.70% | ₹2,208 | 2.01% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.72% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.86 | -7.75% | 29.72% | 61.42% | ₹26,182 | 0.72% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.35 | -5.81% | 29.08% | 31.42% | ₹10,794 | 0.87% |
Very High
|
|
Canara Robeco Focused Fund
Diversified
Regular
|
₹16.54 | -9.62% | 26.94% | 58.73% | ₹2,725 | 1.98% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Banking and Financial Services Fund
Sector
Regular
|
₹36.50 | -6.17% | 32.78% | 59.79% | ₹3,043 | 1.90% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Value Fund - Regular Plan
Diversified
Regular
|
₹112.47 | -1.87% | 32.21% | 61.48% | ₹8,592 | 1.75% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Large Cap Fund - Direct Plan
Largecap
Direct
|
₹119.95 | -6.74% | 31.92% | 63.13% | ₹2,688 | 0.98% |
Very High
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹481.28 | -0.47% | 30.79% | 62.58% | ₹3,865 | 0.98% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹553.41 | -6.56% | 30.71% | 71.54% | ₹7,802 | 0.71% |
Very High
|
|
Tata Nifty 50 ETF
ETF
Regular
|
₹253.19 | -4.68% | 29.49% | 57.20% | ₹709 | 0.08% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹158.21 | -4.88% | 28.65% | 55.82% | ₹1,635 | 0.22% |
Very High
|
FAQs
What is the current NAV of Tata Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata Focused Fund Regular IDCW is ₹21.52 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Focused Fund Regular IDCW?
The Assets Under Management (AUM) of Tata Focused Fund Regular IDCW is ₹1,745.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Focused Fund Regular IDCW?
Tata Focused Fund Regular IDCW has delivered returns of -4.95% (1 Year), 10.12% (3 Year), 10.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Focused Fund Regular IDCW?
Tata Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Focused Fund Regular IDCW?
The minimum lumpsum investment required for Tata Focused Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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