Mutual Funds

Tata Focused Fund-Reg(IDCW)
Equity | Very High | Equity - Focused Fund

22.92 +0.11
NAV(₹) as on 7/8/2025

0.49%
1D

-2.04%
1Y

15.64%
3Y

20.02%
5Y

Tata Focused Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.03	Launch Date: 05 Dec 2019
Exit Load: Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D	AUM: ₹ 1,847.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Meeta Shetty ,Hasmukh Vishariya

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		9.07 %		90.93 %

TOP HOLDINGS

HDFC Bank Ltd.

9.61 %

Tech Mahindra Ltd.

8.44 %

Axis Bank Ltd.

7.46 %

ICICI Bank Ltd.

5.54 %

Reliance Industries Ltd.

4.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

22.60 %

IT - Software

10.61 %

Hospital & Healthcare Servic

7.81 %

Power Generation/Distributio

6.81 %

Auto Ancillary

5.42 %

Pharmaceuticals & Drugs

4.66 %

Refineries

4.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.28	15.05	14.87	20.63	21.57
Net Assets (Rs Crores)	1,15,610.63	1,21,357.87	1,21,744.91	1,64,036.1	1,70,929.14
Scheme Returns(%)(Absolute)	76.89	21.03	-2.34	38.27	3.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/29	9/28	15/27	12/28	22/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.01 +0.08	19/6/2023	₹ 538.1	4.16%	-	-	20.93%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 11.36 +0.05	24/1/2024	₹ 1,878.55	-3.15%	-	-	8.65%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 54.57 +0.19	5/7/2012	₹ 13,024.65	3.14%	9.42%	13.51%	13.81%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.45 +-0.29	13/5/2013	₹ 1,563.58	-8.14%	9.59%	12.91%	12.54%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.35 +0.03	14/5/2019	₹ 8,084.4	4.62%	10.90%	17.01%	16.08%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.92 +0.04	17/11/2017	₹ 164.83	-3.12%	11.51%	16.06%	10.02%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.31 +0.06	5/8/2019	₹ 426.93	2.30%	12.54%	17.85%	16.71%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.51 +-0.01	6/10/2017	₹ 717.79	-4.99%	13.92%	17.40%	10.26%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.12 +-0.08	25/8/2021	₹ 2,590.2	-0.96%	14.18%	-	11.03%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 119.03 +0.52	26/12/2006	₹ 8,598.83	0.88%	14.31%	22.48%	14.22%