Tata Focused Fund-Regular Plan-Growth
₹22.7833
₹0.27 (-1.19%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.7833
₹0.27 (-1.19%)
29 May 2026
AMFI: 147760
Direct · Growth
₹₹25.3341
₹0.30 (-1.18%)
29 May 2026
AMFI: 147757
Regular · IDCW
₹₹22.7833
₹0.27 (-1.19%)
29 May 2026
AMFI: 147761
Direct · IDCW
₹₹25.3341
₹0.30 (-1.18%)
29 May 2026
AMFI: 147759
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,700
Invested
₹11,715
Value today
12.9%
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
₹11,529
Value today
13.8%
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
₹3,85,000
Withdrawn
₹17,19,982
Corpus left
+₹11,04,982 net gain — withdrew ₹3,85,000 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
₹15,81,311
Value today
+14.3%
vs lumpsum
STP beat direct lumpsum by 14.3% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,60,820
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,60,820 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹56,385
Regular plan
₹53,372
Direct earns ₹3,013 more on a ₹36K investment — 1.39% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.08
Alpha
0.44
Beta
-0.58
Sortino
15.03%
Std Dev
-17.09%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD INE040A01034 | 7.36% |
HDFC BANK LTD INE040A01034 | 7.13% |
ICICI BANK LTD INE090A01021 | 6.87% |
ICICI BANK LTD INE090A01021 | 6.75% |
AXIS BANK LTD INE238A01034 | 5.49% |
AXIS BANK LTD INE238A01034 | 5.48% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.42% |
RELIANCE INDUSTRIES LTD INE002A01018 | 5.29% |
NTPC LTD INE733E01010 | 5.03% |
NTPC LTD INE733E01010 | 4.97% |
LARSEN & TOUBRO LTD INE018A01030 | 4.38% |
LARSEN & TOUBRO LTD INE018A01030 | 4.17% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 4.00% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.98% |
METROPOLIS HEALTHCARE LTD INE112L01020 | 3.97% |
ULTRATECH CEMENT LTD INE481G01011 | 3.84% |
ULTRATECH CEMENT LTD INE481G01011 | 3.80% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 3.77% |
INFOSYS LTD INE009A01021 | 3.74% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 3.73% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 3.73% |
MAHINDRA & MAHINDRA LTD INE101A01026 | 3.66% |
BHARTI AIRTEL LTD INE397D01024 | 3.63% |
PAGE INDUSTRIES LTD INE761H01022 | 3.62% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.57% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 3.57% |
SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 3.50% |
AMBUJA CEMENTS LTD INE079A01024 | 3.44% |
PAGE INDUSTRIES LTD INE761H01022 | 3.40% |
AMBUJA CEMENTS LTD INE079A01024 | 3.39% |
BHARTI AIRTEL LTD INE397D01024 | 3.34% |
INFOSYS LTD INE009A01021 | 3.33% |
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 3.31% |
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 3.31% |
TATA COMMUNICATIONS LTD INE151A01013 | 3.18% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 3.02% |
TATA COMMUNICATIONS LTD INE151A01013 | 2.93% |
HDFC LIFE INSURANCE CO. LTD INE795G01014 | 2.89% |
JINDAL STEEL LTD INE749A01030 | 2.84% |
GODREJ PROPERTIES LTD INE484J01027 | 2.82% |
JINDAL STEEL LTD INE749A01030 | 2.82% |
HAVELLS INDIA LTD INE176B01034 | 2.74% |
HAVELLS INDIA LTD INE176B01034 | 2.73% |
POWER FINANCE CORPORATION LTD INE134E01011 | 2.54% |
GODREJ PROPERTIES LTD INE484J01027 | 2.46% |
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 2.34% |
SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 2.20% |
JUBILANT FOODWORKS LTD INE797F01020 | 2.05% |
PNC INFRATECH LTD INE195J01029 | 1.92% |
PNC INFRATECH LTD INE195J01029 | 1.57% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Focused Fund-Regular Plan-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 Plan-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