Tata Focused Fund Regular Plan Growth
Tata Asset Management Pvt Ltd
₹21.23 (+0.61%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-8.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹965
Invested ₹1,000
▼-3.52%1 year
₹911
Invested ₹1,000
▼-8.94%3 years
₹1,068
Invested ₹1,000
▲+6.77%5 years
₹1,069
Invested ₹1,000
▲+6.87%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -8.94% | +6.77% | +6.87% | — |
| Cumulative returns (%) | -8.94% | +21.72% | +39.42% | — |
Fund Manager
| Manager | Hasmukh Vishariya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 6 Dec 2019 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 8.03% |
| ICICI Bank Ltd | 7.58% |
| Axis Bank Ltd | 6.30% |
| Tech Mahindra Ltd | 6.20% |
| UltraTech Cement Ltd | 5.21% |
| Reliance Industries Ltd | 4.92% |
| Apollo Hospitals Enterprise Ltd | 4.70% |
| Samvardhana Motherson International Ltd | 4.57% |
| NTPC Ltd | 4.44% |
| Bharti Airtel Ltd | 4.42% |
| Larsen & Toubro Ltd | 4.38% |
| HealthCare Global Enterprises Ltd | 4.14% |
| SBI Life Insurance Co Ltd | 4.05% |
| Mahindra & Mahindra Ltd | 4.04% |
| Infosys Ltd | 4.03% |
| Metropolis Healthcare Ltd | 4.00% |
| Adani Ports & Special Economic Zone Ltd | 3.98% |
| Tata Communications Ltd | 3.90% |
| Ambuja Cements Ltd | 3.74% |
| Firstsource Solutions Ltd | 3.57% |
| Ashok Leyland Ltd | 3.22% |
| Alkem Laboratories Ltd | 3.09% |
| Craftsman Automation Ltd | 2.86% |
Investment Strategy
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.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.