Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,601 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

BSE 200 Total Return

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Summary

Latest details for Tata Focused Fund Growth include a ₹22.7908 NAV as of Apr 17,2026 and returns since inception of 49.48%. Minimum investments start at SIP ₹100. The Tata Focused Fund Growth AUM is ₹1,601 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark BSE 200 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 5.10% returns, against a category average of 1.08% and a category best of 8.71%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.101.088.71
6M-3.842.1427.55
1Y5.246.2934.53
3Y14.3414.42105.33

Portfolio Analysis

  • Equity: 97.16%
  • Debt: 2.84%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC BANK LTD7.36%
2. ICICI BANK LTD6.87%
3. AXIS BANK LTD5.48%

1. METROPOLIS HEALTHCARE LTD3.97%
2. HEALTHCARE GLOBAL ENTERPRISES LTD3.31%

1. ULTRATECH CEMENT LTD3.84%
2. AMBUJA CEMENTS LTD3.39%

1. SBI LIFE INSURANCE COMPANY LTD3.73%
2. HDFC LIFE INSURANCE CO. LTD3.02%

1. BHARTI AIRTEL LTD3.34%
2. TATA COMMUNICATIONS LTD2.93%

1. NTPC LTD5.03%
2. ADANI POWER LTD0.91%

1. LARSEN & TOUBRO LTD4.17%
2. PNC INFRATECH LTD1.57%

1. RELIANCE INDUSTRIES LTD5.42%

1. INFOSYS LTD3.74%

1. MAHINDRA & MAHINDRA LTD3.73%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD3.57%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.57%

1. PAGE INDUSTRIES LTD3.40%

1. JINDAL STEEL LTD2.82%

1. HAVELLS INDIA LTD2.74%

1. POWER FINANCE CORPORATION LTD2.54%

1. GODREJ PROPERTIES LTD2.46%

1. SUN PHARMACEUTICAL INDUSTRIES LTD2.20%

1. JUBILANT FOODWORKS LTD2.05%

About Fund

Tata Focused Fund Growth managed by Tata Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹1,601 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.09. Under the expert guidance of Meeta Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Meeta Shetty

Ms. Meeta Shetty is Bachelor in Economics and CFA Charterholder. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This Fund360 One Focused Fund Growth36046.55 CR1.79
This FundQuant Focused Fund Growth1702.68 CR2.36
This FundTata Focused Fund Growth21600.99 CR2.09
This FundHDFC Focused Fund - Growth524169.51 CR1.62
This FundICICI Prudential Focused Equity Fund Growth514570.82 CR1.69
Fund Name1Y3Y
This Fund360 One Focused Fund Growth3.355947.6777
This FundQuant Focused Fund Growth3.083148.0866
This FundTata Focused Fund Growth5.242149.4782
This FundHDFC Focused Fund - Growth5.334769.419
This FundICICI Prudential Focused Equity Fund Growth9.80678.7139

FAQs

Tata Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Focused Fund Growth is 2.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Focused Fund Growth’s fund performance is as follows:
  • 1 Month : 5.10%
  • 6 Months : -3.84%
  • 1 Year : 5.24%
  • 3 Years : 14.34%
Returns of Tata Focused Fund Growth are updated daily based on NAV of ₹ 22.7908 as on Apr 17,2026. Since inception, the return has been 49.48%.

You can invest in Tata Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Focused Fund Growth is ₹1,601 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500