Tata Focused Equity Fund Direct Growth

Fund Overview

Fund Size

₹1,755 Cr

Expense Ratio

0.90%

ISIN

INF277K017X9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

06 Dec 2019

About this fund

Tata Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 6 years, 10 months and 6 days, having been launched on 06-Dec-19.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹23.73, Assets Under Management (AUM) of 1755.10 Crores, and an expense ratio of 0.9%.

Tata Focused Equity Fund Direct Growth has given a CAGR return of 13.48% since inception.
The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% 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

-7.68%

— (Cat Avg.)

3 Years

+8.30%

+10.78% (Cat Avg.)

5 Years

+8.51%

+8.95% (Cat Avg.)

Since Inception

+13.48%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,644.82 Cr	93.72%
Others	₹110.29 Cr	6.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹130.52 Cr	8.03%
ICICI Bank Ltd	Equity	₹123.21 Cr	7.58%
Axis Bank Ltd	Equity	₹102.37 Cr	6.30%
UltraTech Cement Ltd	Equity	₹84.62 Cr	5.21%
Reliance Industries Ltd	Equity	₹79.87 Cr	4.92%
NTPC Ltd	Equity	₹72.09 Cr	4.44%
Bharti Airtel Ltd	Equity	₹71.77 Cr	4.42%
HealthCare Global Enterprises Ltd	Equity	₹67.19 Cr	4.14%
Cash / Net Current Asset	Cash	₹66.49 Cr	4.09%
SBI Life Insurance Co Ltd	Equity	₹65.82 Cr	4.05%
Infosys Ltd	Equity	₹65.45 Cr	4.03%
Larsen & Toubro Ltd	Equity	₹63.92 Cr	3.93%
Mahindra & Mahindra Ltd	Equity	₹63.75 Cr	3.92%
Havells India Ltd	Equity	₹51.17 Cr	3.15%
Jindal Steel Ltd	Equity	₹45.96 Cr	2.83%
HDFC Life Insurance Co Ltd	Equity	₹45.85 Cr	2.82%
Godrej Properties Ltd	Equity	₹43.66 Cr	2.69%
SBI Funds Management Ltd	Equity	₹38.19 Cr	2.35%
Graphite India Ltd	Equity	₹36.17 Cr	2.23%
I) Repo	Cash - Repurchase Agreement	₹35.61 Cr	2.19%
Life Insurance Corporation of India	Equity	₹34.88 Cr	2.15%
Page Industries Ltd	Equity	₹34.57 Cr	2.13%
Tata Communications Ltd	Equity	₹32.88 Cr	2.02%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹29.2 Cr	1.80%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.07 Cr	1.79%
Metropolis Healthcare Ltd	Equity	₹28.71 Cr	1.77%
Swiggy Ltd	Equity	₹26.76 Cr	1.65%
PNC Infratech Ltd	Equity	₹25.18 Cr	1.55%
Tenneco Clean Air India Ltd	Equity	₹21.2 Cr	1.30%
Pidilite Industries Ltd	Equity	₹8.79 Cr	0.54%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹540.84 Cr	33.28%
Industrials	₹176.44 Cr	10.86%
Consumer Cyclical	₹175.47 Cr	10.80%
Basic Materials	₹139.38 Cr	8.58%
Healthcare	₹124.97 Cr	7.69%
Communication Services	₹104.66 Cr	6.44%
Energy	₹79.87 Cr	4.92%
Utilities	₹72.09 Cr	4.44%
Technology	₹65.45 Cr	4.03%
Real Estate	₹43.66 Cr	2.69%

Risk & Performance Ratios

Fund Managers

Anand Sharma

Since October 2025

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF277K017X9

Expense Ratio

0.90%

Exit Load

No Charges

Fund Size

₹1,755 Cr

Age

6 years 10 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:

Dividend Taxation:

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%	₹4354.21 Cr	10.9%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹4354.21 Cr	9.7%
Mirae Asset Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹6751.88 Cr	-6.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6751.88 Cr	-5.2%
ITI Focused Equity Fund Regular Growth Very High Risk	2.6%	0.0%	₹628.60 Cr	1.0%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹628.60 Cr	2.8%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹51247.73 Cr	8.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1096.80 Cr	-0.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2093.70 Cr	1.0%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹8650.81 Cr	-3.3%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹292.80 Cr	-4.3%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹2729.70 Cr	-7.7%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2729.70 Cr	-6.4%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6453.55 Cr	2.3%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6453.55 Cr	1.0%
Nippon India Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹8650.81 Cr	-4.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.7%	1.0%	₹175.27 Cr	-1.0%
LIC MF Focused 30 Equity Regular Growth Very High Risk	3.8%	1.0%	₹175.27 Cr	-2.2%
UTI Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2310.08 Cr	-6.9%
UTI Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2310.08 Cr	-5.7%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	4.7%
HSBC Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹1843.06 Cr	3.5%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.8%	1.0%	₹1827.16 Cr	23.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1827.16 Cr	24.4%
Axis Focused 25 Fund Regular Growth Very High Risk	1.9%	1.0%	₹11424.21 Cr	-4.8%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹11506.08 Cr	-13.7%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹17948.79 Cr	-2.9%
Axis Focused 25 Fund Direct Growth Very High Risk	1.1%	1.0%	₹11424.21 Cr	-3.9%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹7971.40 Cr	-0.7%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	5.7%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2671.23 Cr	-2.5%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹11506.08 Cr	-13.0%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.8%	1.0%	₹28200.67 Cr	-4.2%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹1050.43 Cr	-6.5%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-5.0%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹659.97 Cr	-9.0%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹659.97 Cr	-7.4%
JM Focused Fund Regular Growth Very High Risk	2.9%	1.0%	₹292.80 Cr	-5.8%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹2108.86 Cr	-7.0%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.86 Cr	-5.6%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1096.80 Cr	-1.5%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹7971.40 Cr	-1.6%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2093.70 Cr	-0.3%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹51247.73 Cr	7.3%
Quant Focused fund Regular Growth Very High Risk	3.4%	1.0%	₹850.20 Cr	4.2%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.7%	1.0%	₹28200.67 Cr	-5.1%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹17948.79 Cr	-4.0%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹6800.15 Cr	2.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	0.0%	₹6800.15 Cr	1.4%
Union Focused Fund Regular Growth Very High Risk	2.6%	1.0%	₹462.18 Cr	2.4%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,41,427 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Multi Sector Passive FOF Direct Growth Very High Risk	0.3%	0.0%	₹78.12 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹275.64 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹42.49 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	1.0%	1.0%	₹587.04 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹125.42 Cr	0.1%
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹332.44 Cr	-0.0%
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹271.97 Cr	5.3%
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹57.28 Cr	-4.5%
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹225.25 Cr	-6.2%
Tata India Innovation Fund Direct Growth Very High Risk	0.9%	0.0%	₹1345.73 Cr	-0.8%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹979.60 Cr	17.7%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹213.28 Cr	-0.5%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹263.95 Cr	-16.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹140.79 Cr	-0.2%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹76.96 Cr	-4.4%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹70.96 Cr	-6.3%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹109.14 Cr	-6.0%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹219.09 Cr	13.3%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹63.80 Cr	-9.0%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1094.20 Cr	26.0%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹1540.09 Cr	20.0%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8538.57 Cr	-1.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6494.54 Cr	7.0%
Tata Business Cycle Fund Direct Growth Very High Risk	0.9%	0.0%	₹2602.35 Cr	-4.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-11.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹645.23 Cr	5.2%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹113.85 Cr	5.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹13093.88 Cr	-1.4%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7679.32 Cr	-9.1%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.9%	0.0%	₹6240.29 Cr	1.0%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹4069.01 Cr	-3.8%
Tata Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹3860.81 Cr	-9.8%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹777.33 Cr	1.0%
Tata Equity P/E Fund Direct Growth Very High Risk	1.1%	0.0%	₹8655.69 Cr	-3.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.5%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2870.93 Cr	6.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹34511.28 Cr	6.7%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	7.5%
Tata Young Citizens Fund Direct Growth Very High Risk	1.8%	1.0%	₹331.18 Cr	-11.9%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32369.99 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹2764.89 Cr	-6.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.8%	1.0%	₹2251.23 Cr	2.0%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Focused Equity Fund Direct Growth?

The NAV of Tata Focused Equity Fund Direct Growth, as of 09-Oct-2026, is ₹23.73.

What are the returns of Tata Focused Equity Fund Direct Growth?

The fund has generated -7.68% over the last 1 year and 8.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Focused Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 93.72% in equities, 0.00% in bonds, and 6.28% in cash and cash equivalents.

Who manages the Tata Focused Equity Fund Direct Growth?

The fund managers responsible for Tata Focused Equity Fund Direct Growth are:-

Anand Sharma
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Focused Equity Fund Direct Growth

Fund Overview