NAV
₹25.9949
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +12.17%
- 5Y
- +12.52%
- Since Inception
- +15.44%
SIP returns (XIRR)
- 1Y
- +4.06%
- 3Y
- +6.64%
- 5Y
- +11.08%
- Since Inception
- +14.51%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryFocused Fund
Launch Date05 Dec 2019
AMFI Code147757
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with Tata Focused Fund-Regular Plan-Growth
Holding% NAV
- 1Hdfc Bank Ltd7.46%
- 2Icici Bank Ltd7.28%
- 3Axis Bank Ltd5.89%
- 4Reliance Industries Ltd4.95%
- 5Samvardhana Motherson International Ltd4.57%
- 6Ntpc Ltd4.40%
- 7Bharti Airtel Ltd4.30%
- 8Sbi Life Insurance Company Ltd3.89%
- 9Ultratech Cement Ltd3.66%
- 10Healthcare Global Enterprises Ltd3.59%
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Investment Objective
Tata Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations