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Tata Focused Fund Regular - Growth
Equity, Flexi Cap, Principal at very high risk
1 Year Return 11.39%
Fund Details
NAV 23.7333
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 6.21
Fund Size 1797.83
Fund Performance
1 Month 0.75%
3 Month 0.09%
6 Month 1.64%
1 Year 11.39%
3 Year 15.76%
5 Year 13.31%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.05%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Hasmukh Vishariya
Education Chartered Accountant
Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Meeta Shetty
Education Ms. Shetty is Bachelor in Economics and CFA Charterholder
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 48
Date of Incorporation 2019-12-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.24%) Market Cap Large Cap 71.83 Mid Cap 9.61 Small Cap 11.8 Top Sectors Financial 21.55 Healthcare 12.69 Energy 10.76 Construction 8.13 Materials 7.74 Services 7.45 Automobile 6.89 Insurance 6.3 Technology 6.17 Textiles 2.69 Communication 1.98 Metals & Mining 0.79 Consumer Staples 0.1 Top Holding PNC Infratech 1.64 Larsen & Toubro 4.26 Metropolis Healthcare 3.73 HDFC Bank 7.59 Samvardhana Motherson 3.54 Axis Bank 5.71 Jubilant FoodWorks 1.94 Reliance Industries 4.77 SBI Life Insurance Company 3.63 Infosys 2.49 Tata Communications 1.98 ICICI Bank 5.99 NTPC 4.3 Healthcare Global Enterprises 2.91 Ambuja Cements 3.78 Sun Pharmaceutical Industries 3.34 Firstsource Solutions 1.48 Adani Power 1.69 Page Industries 2.69 Mahindra & Mahindra 3.35 Jindal Steel 0.79 Adani Ports and Special Economic Zone 4.03 Tech Mahindra 3.68 Power Fin. Corp. 2.26 Alkem Laboratories 2.71 HDFC Life Insurance 2.67 Kwality 0.1 Godrej Properties 2.23 Ultratech Cement 3.96
Debt & Others (6.76%) Sector Allocation Repo 2.74 Cash/Net Current Assets 4.02 Debt Credit Ratings Debt Category Others 6.76
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