NAV
₹23.9561
as of 30 Sept 2026
Expense Ratio
0.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -5.64%
- 3Y
- +8.15%
- 5Y
- +9.07%
- Since Inception
- +13.67%
SIP returns (XIRR)
- 1Y
- -10.23%
- 3Y
- +0.00%
- 5Y
- +7.04%
- Since Inception
- +11.51%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.92%
- Insurance8.61%
- Telecom - Services6.17%
- Healthcare Services6.14%
- Construction5.44%
- Cement & Cement Products5.04%
- Petroleum Products4.90%
- Consumer Durables4.87%
- IT - Software4.25%
- Power4.17%
- Automobiles4.04%
- Realty3.08%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with Tata Focused Fund-Regular Plan-Growth
Holding% NAV
- 1Icici Bank Ltd7.72%
- 2Hdfc Bank Ltd7.02%
- 3Axis Bank Ltd6.18%
- 4Ultratech Cement Ltd5.04%
- 5Reliance Industries Ltd4.90%
- 6Infosys Ltd4.25%
- 7Bharti Airtel Ltd4.22%
- 8Healthcare Global Enterprises Ltd4.22%
- 9Ntpc Ltd4.17%
- 10Mahindra & Mahindra Ltd4.04%
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What this fund does
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. The current expense ratio is 0.93%.