Tata Focused Fund · Regular · Growth
NAV
₹22.9110
as of 17 Jun 2026
Expense Ratio
2.06%
AUM
₹1,782 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.01%
- 3Y
- +11.92%
- 5Y
- +11.50%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- -0.29%
- 3Y
- +4.79%
- 5Y
- +9.23%
- Since Inception
- +12.59%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
ICICI Prudential Focused Equity Fund · Regular · Growth
Invesco India Focused Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,800
Invested
₹11,334
Value today
11.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,057
Value today
13.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,90,000
Withdrawn
₹16,44,730
Corpus left
+₹10,34,730 net gain — withdrew ₹3,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,17,526
Value today
+14.4%
vs lumpsum
STP beat direct lumpsum by 14.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,46,063
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,46,063 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.48
Sharpe Ratio
-0.07
Alpha
0.47
Beta
-0.47
Sortino
15.09%
Std Dev
-15.72%
Max Drawdown
Performance Comparison
Thinking about Tata Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.13%
- 2Icici Bank Ltd6.75%
- 3Axis Bank Ltd5.49%
- 4Reliance Industries Ltd5.29%
- 5Ntpc Ltd4.97%
- 6Larsen & Toubro Ltd4.38%
- 7Metropolis Healthcare Ltd4.00%
- 8Adani Ports And Special Economic Zone Ltd3.98%
- 9Ultratech Cement Ltd3.80%
- 10Samvardhana Motherson International Ltd3.77%
Investment Objective
Tata Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
Tata Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,782 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.06%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations