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Tata Mutual Fund · Equity: Focused
Tata Focused Fund-Regular Plan-Growth
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · NIFTY 500 TRITER · 2.27%Inception · 05-12-2019
NAV
₹22.60
+1.12% · as of 14-05-2026
Since inception
13.52%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
2.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.52% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.36%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.48%
RELIANCE INDUSTRIES LIMITED EQ5.42%
NTPC LIMITED EQ5.03%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.17%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-3.97%
ULTRATECH CEMENT LIMITED EQ3.84%
INFOSYS LIMITED EQ FV RS 53.74%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.73%
Sector allocation
Financial Services29.00%
Healthcare9.48%
Automobile and Auto Components7.30%
Construction Materials7.23%
Telecommunication6.27%
Power5.94%
Construction5.74%
Oil, Gas & Consumable Fuels5.42%
Information Technology3.74%
Services3.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,45,555
Invested: ₹12,00,000
Gained: ₹13,45,555
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anand Sharma, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147760
ISIN (Growth)
INF277K010Y2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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