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Fund Overview of Tata Focused Fund Direct-growth
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₹1,601.0 CrAUM
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₹25.22NAV
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0.73%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Tata Focused Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.21% | NA | 3.06% |
| 6 Months | -4.06% | NA | 12.13% |
| 1 Year | 4.35% | 4.35% | 0.23% |
| 2 Years | 11.01% | 5.36% | 19.05% |
| 3 Years | 55.22% | 15.78% | 17.87% |
| 5 Years | 99.05% | 14.76% | 20.71% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
97.16%other assets or cash equivalents
2.84%Large Cap: 74.01%
Mid Cap: 16.88%
Small Cap: 9.11%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Tata Focused Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. 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 ₹1,601.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Focused Fund Direct-growth
The portfolio allocation consists of 97.16% in equities, 2.84% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of 4.35% in the last year, a total return since inception of 15.56%.
Those exploring investment options generally analyze the best sip plans so they can strengthen systematic investment portfolios.
Hasmukh Vishariya
Chartered Accountant
Meeta Shetty
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Key Metrics of Tata Focused Fund Direct-growth
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Standard Deviation14.10%
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Sharpe Ratio0.52%
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Alpha0.64%
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Beta0.93%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,609 | 10.20% | 5.85% | 19.83% | 27.21% | 24.20% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,609 | 10.07% | 5.51% | 18.24% | 25.48% | 22.54% |
| HDFC Focused Fund Direct-growth |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Focused Fund Direct-idcw |
₹24,170 | 5.96% | -2.73% | 3.96% | 20.09% | 22.14% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | 6.01% | -3.04% | 4.31% | 20.35% | 20.70% |
| HDFC Focused Fund Regular-growth |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
| HDFC Focused Fund Regular-idcw |
₹24,170 | 5.87% | -2.96% | 2.92% | 18.76% | 20.68% |
View More
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 |
|---|---|---|---|---|---|---|
|
Tata Flexi Cap Fund Regular-growth
|
₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
|
Tata Flexi Cap Fund Direct-growth
|
₹3,310 | 7.14% | -1.30% | -5.32% | 3.18% | 17.00% |
|
Tata Flexi Cap Fund Direct-idcw
|
₹3,310 | 7.14% | -1.30% | -5.32% | 3.18% | 17.00% |
|
Tata Flexi Cap Fund Regular-idcw
|
₹3,310 | 7.02% | -1.61% | -5.92% | 1.88% | 15.53% |
|
Tata Retirement Savings Fund Progressive Plan Regular-growth
|
₹1,824 | 11.64% | 3.31% | -2.68% | 5.53% | 15.74% |
|
Tata Retirement Savings Fund Progressive Plan Direct-growth
|
₹1,824 | 11.77% | 3.67% | -1.98% | 7.06% | 17.44% |
|
Tata Focused Fund Regular-growth
|
₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
|
Tata Focused Fund Regular-idcw
|
₹1,601 | 7.74% | -0.55% | -4.72% | 2.90% | 14.13% |
|
Tata Focused Fund Direct-idcw
|
₹1,601 | 7.87% | -0.21% | -4.06% | 4.35% | 15.78% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹128,966 | ₹90.56 | 18.10% | 17.22% | 17.90% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹128,966 | ₹82.69 | 17.28% | 16.27% | 17.00% |
| HDFC Flexi Cap Fund Regular-growth |
₹91,335 | ₹1,970.45 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-growth |
₹91,335 | ₹2,165.41 | 20.35% | 20.70% | 17.09% |
| HDFC Flexi Cap Fund Regular-idcw |
₹91,335 | ₹71.20 | 19.56% | 19.91% | 16.27% |
| HDFC Flexi Cap Direct Plan-idcw |
₹91,335 | ₹87.56 | 20.35% | 20.70% | 17.09% |
| Kotak Flexicap Fund Regular-growth |
₹50,146 | ₹84.56 | 15.87% | 13.40% | 13.97% |
| Kotak Flexicap Fund Direct-growth |
₹50,146 | ₹95.89 | 16.87% | 14.41% | 15.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 9.31% | ₹168.81 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 | 7.96% | ₹144.39 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 |
| Hdfc Bank Ltd | Financial | 7.59% | ₹136.47 Cr |
| Hdfc Bank Ltd | Financial | 7.50% | ₹135.66 Cr |
| Axis Bank Ltd | Financial | 7.15% | ₹129.97 Cr |
| Axis Bank Ltd | Financial | 6.62% | ₹120.04 Cr |
| Axis Bank Ltd | Financial | 6.35% | ₹118.05 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹117.90 Cr |
| Icici Bank Ltd | Financial | 6.44% | ₹116.44 Cr |
| Tech Mahindra Ltd | Technology | 6.20% | ₹115.29 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹110.00 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹107.68 Cr |
| Axis Bank Ltd | Financial | 5.71% | ₹102.57 Cr |
| Axis Bank Ltd | Financial | 5.54% | ₹100.13 Cr |
| Icici Bank Ltd | Financial | 5.46% | ₹98.92 Cr |
| Icici Bank Ltd | Financial | 5.22% | ₹98.28 Cr |
| Icici Bank Ltd | Financial | 5.26% | ₹97.72 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹95.40 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹95.20 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹95.20 Cr |
| Repo | Unspecified | 5.02% | ₹90.79 Cr |
| Cash/net Current Assets | Unspecified | 4.84% | ₹90.71 Cr |
| Cash/net Current Assets | Unspecified | 4.84% | ₹90.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.95% | ₹89.48 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.85% | ₹87.85 Cr |
| Axis Bank Ltd | Financial | 5.48% | ₹87.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.70% | ₹87.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.63% | ₹87.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹86.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.77% | ₹85.74 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.70% | ₹85.53 Cr |
| Cash/net Current Assets | Unspecified | 4.53% | ₹85.23 Cr |
| Cash/net Current Assets | Unspecified | 4.58% | ₹84.15 Cr |
| Ntpc Ltd | Energy & Utilities | 4.59% | ₹83.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹82.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹82.64 Cr |
| Ntpc Ltd | Energy & Utilities | 5.03% | ₹80.56 Cr |
| Ntpc Ltd | Energy & Utilities | 4.30% | ₹77.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.11% | ₹77.32 Cr |
| Larsen & Toubro Ltd | Industrials | 4.26% | ₹76.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.17% | ₹75.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.16% | ₹75.45 Cr |
| Cash/net Current Assets | Unspecified | 4.13% | ₹74.99 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹74.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.96% | ₹73.98 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.96% | ₹73.98 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹72.79 Cr |
| Cash/net Current Assets | Unspecified | 4.02% | ₹72.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.03% | ₹72.37 Cr |
| Ambuja Cements Ltd | Materials | 3.89% | ₹72.34 Cr |
| Ntpc Ltd | Energy & Utilities | 3.85% | ₹71.63 Cr |
| Ambuja Cements Ltd | Materials | 3.80% | ₹71.54 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.93% | ₹71.54 Cr |
| Ultratech Cement Ltd | Materials | 3.96% | ₹71.11 Cr |
| Ultratech Cement Ltd | Materials | 3.93% | ₹71.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹70.18 Cr |
| Ntpc Ltd | Energy & Utilities | 3.70% | ₹69.65 Cr |
| Firstsource Solutions Ltd | Industrials | 3.82% | ₹69.23 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.82% | ₹69.07 Cr |
| Ntpc Ltd | Energy & Utilities | 3.66% | ₹68.35 Cr |
| Ntpc Ltd | Energy & Utilities | 3.66% | ₹68.35 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.66% | ₹68.24 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.66% | ₹68.24 Cr |
| Ambuja Cements Ltd | Materials | 3.78% | ₹68.02 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.64% | ₹67.70 Cr |
| Ambuja Cements Ltd | Materials | 3.74% | ₹67.62 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.73% | ₹67.02 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.69% | ₹66.91 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.55% | ₹66.87 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.59% | ₹66.80 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹66.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.68% | ₹66.51 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹66.44 Cr |
| Tech Mahindra Ltd | Technology | 3.68% | ₹66.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.66% | ₹66.16 Cr |
| Ultratech Cement Ltd | Materials | 3.55% | ₹66.01 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.49% | ₹65.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹65.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹65.25 Cr |
| Firstsource Solutions Ltd | Industrials | 3.57% | ₹64.85 Cr |
| Infosys Ltd | Technology | 3.44% | ₹64.74 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.48% | ₹64.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.41% | ₹64.19 Cr |
| Larsen & Toubro Ltd | Industrials | 3.40% | ₹63.92 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹63.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.42% | ₹63.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.54% | ₹63.73 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.97% | ₹63.59 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.51% | ₹63.46 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹63.31 Cr |
| Larsen & Toubro Ltd | Industrials | 3.39% | ₹63.31 Cr |
| Repo | Unspecified | 3.47% | ₹63.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.28% | ₹61.68 Cr |
| Infosys Ltd | Technology | 3.30% | ₹61.52 Cr |
| Infosys Ltd | Technology | 3.30% | ₹61.52 Cr |
| Ultratech Cement Ltd | Materials | 3.84% | ₹61.50 Cr |
| Infosys Ltd | Technology | 3.36% | ₹60.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.35% | ₹60.18 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.19% | ₹60.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.34% | ₹60.02 Cr |
| Infosys Ltd | Technology | 3.74% | ₹59.95 Cr |
| Infosys Ltd | Technology | 3.29% | ₹59.83 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹59.72 Cr |
| Cash/net Current Assets | Unspecified | 3.30% | ₹59.72 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.73% | ₹59.71 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.30% | ₹59.57 Cr |
| Repo | Unspecified | 3.16% | ₹59.01 Cr |
| Repo | Unspecified | 3.16% | ₹59.01 Cr |
| Ashok Leyland Ltd | Industrials | 3.22% | ₹58.49 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.12% | ₹58.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.12% | ₹58.16 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.13% | ₹58.16 Cr |
| Cash/net Current Assets | Unspecified | 3.14% | ₹57.36 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.15% | ₹57.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.57% | ₹57.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.57% | ₹57.10 Cr |
| Infosys Ltd | Technology | 3.15% | ₹56.86 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.04% | ₹56.69 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.04% | ₹56.69 Cr |
| Ambuja Cements Ltd | Materials | 3.03% | ₹56.56 Cr |
| Ambuja Cements Ltd | Materials | 3.03% | ₹56.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.10% | ₹56.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.02% | ₹56.33 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.02% | ₹56.33 Cr |
| Alkem Laboratories Ltd | Healthcare | 3.09% | ₹56.01 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.95% | ₹55.41 Cr |
| Ultratech Cement Ltd | Materials | 2.95% | ₹54.97 Cr |
| Ultratech Cement Ltd | Materials | 2.95% | ₹54.97 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.95% | ₹54.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.02% | ₹54.62 Cr |
| Page Industries Ltd | Consumer Discretionary | 3.40% | ₹54.51 Cr |
| Godrej Properties Ltd | Real Estate | 2.92% | ₹54.49 Cr |
| Godrej Properties Ltd | Real Estate | 2.92% | ₹54.49 Cr |
| Ambuja Cements Ltd | Materials | 3.39% | ₹54.22 Cr |
| Godrej Properties Ltd | Real Estate | 2.86% | ₹53.79 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.95% | ₹53.52 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹53.47 Cr |
| Ultratech Cement Ltd | Materials | 2.84% | ₹53.38 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.95% | ₹53.32 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.31% | ₹52.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.81% | ₹52.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.83% | ₹52.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.83% | ₹52.78 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 2.89% | ₹52.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.82% | ₹52.43 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.91% | ₹52.32 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.89% | ₹52.28 Cr |
| Ashok Leyland Ltd | Industrials | 2.87% | ₹52.06 Cr |
| Tata Communications Ltd | Technology | 2.84% | ₹51.28 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.82% | ₹51.12 Cr |
| Godrej Properties Ltd | Real Estate | 2.74% | ₹50.99 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.79% | ₹50.64 Cr |
| Infosys Ltd | Technology | 2.71% | ₹50.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.68% | ₹49.78 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.73% | ₹49.57 Cr |
| Repo | Unspecified | 2.74% | ₹49.31 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 2.68% | ₹48.81 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.71% | ₹48.76 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.02% | ₹48.41 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.69% | ₹48.37 Cr |
| Repo | Unspecified | 2.65% | ₹48.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.67% | ₹47.93 Cr |
| Firstsource Solutions Ltd | Industrials | 2.53% | ₹47.15 Cr |
| Firstsource Solutions Ltd | Industrials | 2.53% | ₹47.15 Cr |
| Metropolis Healthcare Ltd | Healthcare | 2.59% | ₹47.11 Cr |
| Tata Communications Ltd | Technology | 2.93% | ₹46.85 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.49% | ₹45.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹45.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.42% | ₹45.10 Cr |
| Jindal Steel & Power Ltd | Materials | 2.82% | ₹45.08 Cr |
| Ntpc Ltd | Energy & Utilities | 2.46% | ₹44.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.46% | ₹44.77 Cr |
| Infosys Ltd | Technology | 2.49% | ₹44.69 Cr |
| Ultratech Cement Ltd | Materials | 2.45% | ₹44.45 Cr |
| Power Finance Corporation Ltd | Financial | 2.45% | ₹44.38 Cr |
| Godrej Properties Ltd | Real Estate | 2.44% | ₹44.03 Cr |
| Havells India Ltd | Consumer Discretionary | 2.74% | ₹43.95 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.42% | ₹43.94 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹43.25 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹43.25 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.38% | ₹43.22 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹43.07 Cr |
| Ultratech Cement Ltd | Materials | 2.36% | ₹42.98 Cr |
| Cash/net Current Assets | Unspecified | 2.69% | ₹42.69 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹42.11 Cr |
| Adani Power Ltd | Energy & Utilities | 2.32% | ₹42.05 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹41.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.24% | ₹41.85 Cr |
| Power Finance Corporation Ltd | Financial | 2.54% | ₹40.70 Cr |
| Power Finance Corporation Ltd | Financial | 2.26% | ₹40.69 Cr |
| Godrej Properties Ltd | Real Estate | 2.23% | ₹40.11 Cr |
| Godrej Properties Ltd | Real Estate | 2.46% | ₹39.45 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.10% | ₹39.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.07% | ₹38.90 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹38.12 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.09% | ₹38.02 Cr |
| Bharti Airtel Ltd | Technology | 2.08% | ₹37.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.06% | ₹37.34 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹37.24 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.01% | ₹36.39 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹35.79 Cr |
| Tata Communications Ltd | Technology | 1.98% | ₹35.57 Cr |
| Adani Power Ltd | Energy & Utilities | 1.90% | ₹35.52 Cr |
| Adani Power Ltd | Energy & Utilities | 1.90% | ₹35.52 Cr |
| Pnc Infratech Ltd | Industrials | 1.89% | ₹35.22 Cr |
| Pnc Infratech Ltd | Industrials | 1.89% | ₹35.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹35.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.20% | ₹35.14 Cr |
| Repo | Unspecified | 1.88% | ₹35.01 Cr |
| Pnc Infratech Ltd | Industrials | 1.92% | ₹34.85 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 1.94% | ₹34.79 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.91% | ₹34.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.84% | ₹34.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹34.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹34.52 Cr |
| Pnc Infratech Ltd | Industrials | 1.83% | ₹34.08 Cr |
| Pnc Infratech Ltd | Industrials | 1.85% | ₹33.71 Cr |
| Pnc Infratech Ltd | Industrials | 1.78% | ₹33.50 Cr |
| Lupin Ltd | Healthcare | 1.84% | ₹33.38 Cr |
| Adani Power Ltd | Energy & Utilities | 1.76% | ₹33.19 Cr |
| Power Finance Corporation Ltd | Financial | 1.83% | ₹33.13 Cr |
| Lupin Ltd | Healthcare | 1.83% | ₹33.10 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 2.05% | ₹32.88 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.80% | ₹32.65 Cr |
| Adani Power Ltd | Energy & Utilities | 1.79% | ₹32.55 Cr |
| Adani Power Ltd | Energy & Utilities | 1.73% | ₹32.17 Cr |
| Jindal Steel & Power Ltd | Materials | 1.76% | ₹31.73 Cr |
| Larsen & Toubro Ltd | Industrials | 1.69% | ₹30.71 Cr |
| Adani Power Ltd | Energy & Utilities | 1.69% | ₹30.46 Cr |
| Godrej Properties Ltd | Real Estate | 1.67% | ₹30.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.67% | ₹30.23 Cr |
| Godrej Properties Ltd | Real Estate | 1.66% | ₹30.03 Cr |
| Pnc Infratech Ltd | Industrials | 1.64% | ₹29.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.56% | ₹29.31 Cr |
| Firstsource Solutions Ltd | Industrials | 1.53% | ₹28.78 Cr |
| Pnc Infratech Ltd | Industrials | 1.55% | ₹28.00 Cr |
| Firstsource Solutions Ltd | Industrials | 1.50% | ₹27.95 Cr |
| Firstsource Solutions Ltd | Industrials | 1.48% | ₹26.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹26.29 Cr |
| Adani Power Ltd | Energy & Utilities | 1.40% | ₹25.22 Cr |
| Pnc Infratech Ltd | Industrials | 1.57% | ₹25.19 Cr |
| Repo | Unspecified | 1.24% | ₹23.30 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.25% | ₹23.16 Cr |
| Tata Communications Ltd | Technology | 0.83% | ₹15.52 Cr |
| Adani Power Ltd | Energy & Utilities | 0.91% | ₹14.59 Cr |
| Jindal Steel & Power Ltd | Materials | 0.79% | ₹14.15 Cr |
| Knowledge Realty Trust | Real Estate | 0.61% | ₹11.30 Cr |
| Knowledge Realty Trust | Real Estate | 0.61% | ₹11.30 Cr |
| Knowledge Realty Trust | Real Estate | 0.62% | ₹11.29 Cr |
| Knowledge Realty Trust | Real Estate | 0.58% | ₹10.48 Cr |
| Repo | Unspecified | 0.15% | ₹2.41 Cr |
| Kwality Walls India Ltd | 0.09% | ₹1.73 Cr | |
| Kwality Ltd | Consumer Staples | 0.10% | ₹1.73 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.36 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.35 | 27.21% | 24.20% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.44 | 25.48% | 22.54% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.44 | 25.48% | 22.54% | - |
| HDFC Focused Fund Direct-growth |
₹258.47 | 20.09% | 22.14% | - |
| HDFC Focused Fund Direct-idcw |
₹30.74 | 20.09% | 22.14% | - |
| HDFC Flexi Cap Direct Plan-growth |
₹2,165.41 | 20.35% | 20.70% | - |
| HDFC Flexi Cap Direct Plan-idcw |
₹87.56 | 20.35% | 20.70% | - |
| HDFC Focused Fund Regular-growth |
₹226.20 | 18.76% | 20.68% | - |
| HDFC Focused Fund Regular-idcw |
₹23.00 | 18.76% | 20.68% | - |
View More
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 Tue Mar 31, 2026, Tata Focused Fund Direct-growth manages assets worth ₹1,601.0 crore
What is the long-term performance of Tata Focused Fund Direct-growth?
- 3 Years CAGR: 15.78%
- 5 Years CAGR: 14.76%
- Since Inception: 15.56%
What is the portfolio composition of Tata Focused Fund Direct-growth?
Equity: 97.16%, Others: 2.84%.
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: 74.01%, Mid Cap: 16.88%, Small Cap: 9.11%.
Which are the top companies Tata Focused Fund Direct-growth has invested in?
- 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 – 9.31% 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 – 247.00% of the fund's portfolio
- Healthcare – 117.21% of the fund's portfolio
- Industrials – 103.69% of the fund's portfolio
- Energy & Utilities – 94.84% of the fund's portfolio
- Consumer Discretionary – 92.71% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
