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Fund Overview of Tata Focused Fund Direct-Growth
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₹1,624.9 CrAUM
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₹25.07NAV
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0.92%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Focused Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.33% | NA | NA |
| 6 Months | -0.28% | NA | NA |
| 1 Year | -3.95% | -3.95% | NA |
| 2 Years | -2.57% | -1.29% | NA |
| 3 Years | 33.31% | 10.06% | NA |
| 5 Years | 56.97% | 9.44% | NA |
Asset Allocation of Tata Focused Fund Direct-Growth
equities
94.47%other assets or cash equivalents
5.53%Launched on 05 Dec 2019, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation. It manages assets worth ₹1,624.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Focused Fund Direct-Growth
The portfolio allocation consists of 94.47% in equities, 5.53% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of -3.95% in the last year, a total return since inception of 14.20%.
Those exploring investment options generally analyze the best sip plans so they can strengthen systematic investment portfolios.
Key Metrics of Tata Focused Fund Direct-Growth
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Standard Deviation15.12%
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Mean9.22%
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Sharpe Ratio0.24%
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Alpha-1.14%
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Beta0.93%
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Sortino Ratio0.30%
Tata Focused Fund Direct-Growth Fund Details
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Compare Tata Focused Fund Direct-Growth with other mutual funds in the same category
Tata Focused Fund Direct-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Focused Fund Regular-Growth
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₹1,625 | 4.53% | -4.66% | -0.97% | -5.27% | 8.51% |
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Tata Focused Fund Regular-IDCW
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₹1,625 | 4.53% | -4.66% | -0.97% | -5.27% | 8.51% |
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Tata Focused Fund Direct-IDCW
|
₹1,625 | 4.66% | -4.33% | -0.28% | -3.95% | 10.06% |
growth is based on 1-month returns of the fundsTata Focused Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Tata Focused Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.81% | ₹179.01 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹175.15 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹175.15 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹171.15 Cr |
| Hdfc Bank Ltd | Financial | 9.28% | ₹168.71 Cr |
| Hdfc Bank Ltd | Financial | 9.28% | ₹168.71 Cr |
| Tech Mahindra Ltd | Technology | 7.86% | ₹147.89 Cr |
| Axis Bank Ltd | Financial | 7.81% | ₹146.98 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹145.57 Cr |
| Tech Mahindra Ltd | Technology | 7.82% | ₹142.67 Cr |
| Axis Bank Ltd | Financial | 7.59% | ₹141.59 Cr |
| Axis Bank Ltd | Financial | 7.59% | ₹141.59 Cr |
| Tech Mahindra Ltd | Technology | 7.44% | ₹138.83 Cr |
| Tech Mahindra Ltd | Technology | 7.44% | ₹138.83 Cr |
| Tech Mahindra Ltd | Technology | 7.50% | ₹136.49 Cr |
| Tech Mahindra Ltd | Technology | 7.50% | ₹136.49 Cr |
| Hdfc Bank Ltd | Financial | 7.59% | ₹136.47 Cr |
| Hdfc Bank Ltd | Financial | 7.50% | ₹135.66 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹135.54 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹135.54 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Focused Fund Direct-Growth
What is the current AUM of Tata Focused Fund Direct-Growth?
As of Wed Sep 30, 2026, Tata Focused Fund Direct-Growth manages assets worth ₹1,624.9 crore
What is the long-term performance of Tata Focused Fund Direct-Growth?
- 3 Years CAGR: 10.06%
- 5 Years CAGR: 9.44%
- Since Inception: 14.20%
What is the portfolio composition of Tata Focused Fund Direct-Growth?
Equity: 94.47%, Others: 5.53%.
Who manages Tata Focused Fund Direct-Growth?
Tata Focused Fund Direct-Growth is managed by Meeta Shetty from Tata Mutual Fund.
What is the market-cap allocation of Tata Focused Fund Direct-Growth?
Large Cap: 71.43%, Mid Cap: 14.92%, Small Cap: 13.64%.
Which are the top companies Tata Focused Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 9.81% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.28% of the fund's portfolio
Which are the major sectors Tata Focused Fund Direct-Growth focuses on?
- Financial – 117.58% of the fund's portfolio
- Technology – 45.56% of the fund's portfolio
