Tata Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,796 Cr
Expense Ratio
0.63%
ISIN
INF277K017X9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Dec 2019
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹25.10, Assets Under Management (AUM) of 1795.93 Crores, and an expense ratio of 0.63%.
- Tata Focused Equity Fund Direct Growth has given a CAGR return of 18.12% since inception.
- The fund's asset allocation comprises around 91.91% in equities, 0.00% in debts, and 8.09% in cash & cash equivalents.
- You can start investing in Tata Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.95%
+4.84% (Cat Avg.)
3 Years
+22.25%
+21.96% (Cat Avg.)
5 Years
+24.64%
+22.74% (Cat Avg.)
Since Inception
+18.12%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,650.7 Cr | 91.91% |
| Others | ₹145.23 Cr | 8.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹172.51 Cr | 9.61% |
| Tech Mahindra Ltd | Equity | ₹145.54 Cr | 8.10% |
| Axis Bank Ltd | Equity | ₹136.93 Cr | 7.62% |
| ICICI Bank Ltd | Equity | ₹102.32 Cr | 5.70% |
| Reliance Industries Ltd | Equity | ₹78.99 Cr | 4.40% |
| Cash / Net Current Asset | Cash - Collateral | ₹74.38 Cr | 4.14% |
| Firstsource Solutions Ltd | Equity | ₹73.27 Cr | 4.08% |
| A) Repo | Cash - Repurchase Agreement | ₹70.85 Cr | 3.94% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹62.2 Cr | 3.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.12 Cr | 3.40% |
| Samvardhana Motherson International Ltd | Equity | ₹54.56 Cr | 3.04% |
| Alkem Laboratories Ltd | Equity | ₹53.85 Cr | 3.00% |
| Ashok Leyland Ltd | Equity | ₹48.39 Cr | 2.69% |
| Jubilant Foodworks Ltd | Equity | ₹45.89 Cr | 2.56% |
| Craftsman Automation Ltd | Equity | ₹45.32 Cr | 2.52% |
| SBI Life Insurance Co Ltd | Equity | ₹45.31 Cr | 2.52% |
| NTPC Ltd | Equity | ₹43.91 Cr | 2.44% |
| HealthCare Global Enterprises Ltd | Equity | ₹41.15 Cr | 2.29% |
| UltraTech Cement Ltd | Equity | ₹39.42 Cr | 2.20% |
| Power Grid Corp Of India Ltd | Equity | ₹39.31 Cr | 2.19% |
| Infosys Ltd | Equity | ₹39.07 Cr | 2.18% |
| Adani Power Ltd | Equity | ₹38.07 Cr | 2.12% |
| Metropolis Healthcare Ltd | Equity | ₹37.51 Cr | 2.09% |
| Power Finance Corp Ltd | Equity | ₹35.42 Cr | 1.97% |
| Godrej Properties Ltd | Equity | ₹34.59 Cr | 1.93% |
| Lupin Ltd | Equity | ₹34.19 Cr | 1.90% |
| PNC Infratech Ltd | Equity | ₹33.47 Cr | 1.86% |
| Hindustan Unilever Ltd | Equity | ₹32.88 Cr | 1.83% |
| Larsen & Toubro Ltd | Equity | ₹30.85 Cr | 1.72% |
| Kajaria Ceramics Ltd | Equity | ₹26.22 Cr | 1.46% |
| Bajaj Finance Ltd | Equity | ₹18.45 Cr | 1.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.66%
Mid Cap Stocks
15.48%
Small Cap Stocks
17.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹510.93 Cr | 28.45% |
| Technology | ₹257.87 Cr | 14.36% |
| Healthcare | ₹227.83 Cr | 12.69% |
| Consumer Cyclical | ₹207.97 Cr | 11.58% |
| Industrials | ₹138.93 Cr | 7.74% |
| Utilities | ₹121.28 Cr | 6.75% |
| Energy | ₹78.99 Cr | 4.40% |
| Basic Materials | ₹39.42 Cr | 2.20% |
| Real Estate | ₹34.59 Cr | 1.93% |
| Consumer Defensive | ₹32.88 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
14.18%
Cat. avg.
14.23%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Meeta Shetty
Since April 2022
Hasmukh Vishariya
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN | INF277K017X9 | Expense Ratio | 0.63% | Exit Load | 1.00% | Fund Size | ₹1,796 Cr | Age | 5 years 6 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1738.97 Cr | 7.2% |
| Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1738.97 Cr | 6.2% |
| Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7926.73 Cr | 10.2% |
| Mirae Asset Focused Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7926.73 Cr | 11.5% |
| ITI Focused Equity Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.76 Cr | 4.7% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹37122.28 Cr | 9.2% |
| Sundaram Focused Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹1080.96 Cr | 2.0% |
| Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1838.84 Cr | 10.3% |
| Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹8552.88 Cr | 5.3% |
About the AMC
Total AUM
₹1,89,571 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Tata Focused Equity Fund Direct Growth?
- Meeta Shetty
- Hasmukh Vishariya
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