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Tata Focused Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 1,760.3 Cr.
NAV as on 03 aug, 2026
₹ 23.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Focused Fund Regular-growth
Inception Date
05 Dec 2019
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.78%
Cash
6.22%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Healthcare
Consumer Discretionary
Industrials
Energy & Utilities
Technology
Materials
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.28% |
| Tech Mahindra Ltd | Technology | Equity | 7.86% |
| Axis Bank Ltd | Financial | Equity | 7.81% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
| Tech Mahindra Ltd | Technology | Equity | 7.96% |
| Axis Bank Ltd | Financial | Equity | 7.59% |
Debt & Credit Risk Analysis
| Alpha | -0.82% |
| Beta | 0.91% |
| R2 | 0.92% |
| Sharpe Ratio | 0.36% |
| Standard Deviation | 14.47% |
| Sortino Ratio | 0.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.29% | NA | NA |
| 6 Months | 0.41% | NA | NA |
| 9 Months | -0.71% | NA | NA |
| 1 Year | 3.40% | 3.40% | NA |
| 2 Years | -0.98% | -0.49% | NA |
| 3 Years | 38.40% | 11.44% | NA |
| 5 Years | 65.04% | 10.54% | NA |
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 ₹1,760.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.24%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Meeta Shetty has experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Focused Fund Direct-growth | 1,760.3 | +2.03% | +5.66% | +1.09% | +4.84% | +13.05% | +12.25% |
| Tata Focused Fund Regular-idcw | 1,760.3 | +1.91% | +5.29% | +0.41% | +3.40% | +11.44% | +10.54% |
| Tata Focused Fund Direct-idcw | 1,760.3 | +2.03% | +5.66% | +1.09% | +4.84% | +13.05% | +12.25% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹23.62 |
| 31 Jul 2026 | ₹23.32 |
| 30 Jul 2026 | ₹23.27 |
| 29 Jul 2026 | ₹23.24 |
| 28 Jul 2026 | ₹22.99 |
| 27 Jul 2026 | ₹23.04 |
| 24 Jul 2026 | ₹22.86 |
| 23 Jul 2026 | ₹22.90 |
| 22 Jul 2026 | ₹22.93 |
| 21 Jul 2026 | ₹23.18 |
| 20 Jul 2026 | ₹23.16 |
| 17 Jul 2026 | ₹23.22 |
| 16 Jul 2026 | ₹23.12 |
| 15 Jul 2026 | ₹23.12 |
| 14 Jul 2026 | ₹23.12 |
| 13 Jul 2026 | ₹23.23 |
| 10 Jul 2026 | ₹23.22 |
| 09 Jul 2026 | ₹22.95 |
| 08 Jul 2026 | ₹22.82 |
| 07 Jul 2026 | ₹23.29 |
| 06 Jul 2026 | ₹23.31 |
| 03 Jul 2026 | ₹23.18 |
| 02 Jul 2026 | ₹23.11 |
| 01 Jul 2026 | ₹22.96 |
| 30 Jun 2026 | ₹22.80 |
| 29 Jun 2026 | ₹22.81 |
| 25 Jun 2026 | ₹22.96 |
| 24 Jun 2026 | ₹22.98 |
| 23 Jun 2026 | ₹22.80 |
| 22 Jun 2026 | ₹23.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,760.3 Cr
Since Launch
This Fund
Category Average
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Tata Focused Fund Regular-growth Returns Comparison
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Tata Focused Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.36%
- Standard Deviation: 14.47%
- Beta: 0.91%
- Alpha: -0.82%
- R-squared: 0.92%
- Information Ratio: -0.33%
- Sortino Ratio: 0.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Focused Fund Regular-growth stand at approximately ₹ 1,760.3 crore.
The Tata Focused Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 5.29%
- 6 Months Return: 0.41%
The historical growth of the Tata Focused Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.44%
- 5 Year CAGR: 10.54%
- Return Since Launch: 13.77%
The portfolio of Tata Focused Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 93.78%
- Other Assets: 6.22%
The Tata Focused Fund Regular-growth is managed by Meeta Shetty, representing Tata Mutual Fund.
The Tata Focused Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.68%
- Mid Cap Stocks: 12.79%
- Small Cap Stocks: 10.54%
Top stock holdings of Tata Focused Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.28% of the portfolio
- Tech Mahindra Ltd – represents 7.86% of the portfolio
- Axis Bank Ltd – represents 7.81% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
- Tech Mahindra Ltd – represents 7.96% of the portfolio
- Axis Bank Ltd – represents 7.59% of the portfolio
Major sector exposures in Tata Focused Fund Regular-growth are:
- Financial – accounts for 353.22% of the portfolio
- Healthcare – accounts for 153.54% of the portfolio
- Consumer Discretionary – accounts for 147.66% of the portfolio
- Industrials – accounts for 140.80% of the portfolio
- Energy & Utilities – accounts for 133.39% of the portfolio
