Tata Focused Fund Regular-IDCW

Fund Details

NAV 20.783

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.3

Fund Size(in Crores) 1807.74

Fund Performance

1 Month -12.23%

3 Month -12.79%

6 Month -12.35%

1 Year -3.4%

3 Year 12.24%

5 Year 11.03%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.85%) Market Cap Large Cap 68.61 Small Cap 10.33 Mid Cap 11.91 Top Sectors Financial 21.93 Energy 10.94 Healthcare 10.39 Construction 8.02 Materials 7.67 Automobile 6.81 Insurance 6.7 Services 5.67 Communication 4.92 Technology 3.15 Textiles 2.89 Metals & Mining 1.76 Top Holding Adani Power 1.4 SBI Life Insurance Company 3.68 Ambuja Cements 3.74 Power Fin. Corp. 2.45 Sun Pharmaceutical Industries 3.62 Metropolis Healthcare 3.82 Reliance Industries 4.95 Axis Bank 5.54 Infosys 3.15 PNC Infratech 1.55 NTPC 4.59 ICICI Bank 6.44 Larsen & Toubro 4.03 Godrej Properties 2.44 HDFC Life Insurance 3.02 Ultratech Cement 3.93 HDFC Bank 7.5 Mahindra & Mahindra 3.3 Healthcare Global Enterprises 2.95 Page Industries 2.89 Tata Communications 2.84 Bharti Airtel 2.08 Adani Ports and Special Economic Zone 3.66 Samvardhana Motherson 3.51 Jubilant FoodWorks 2.01 Jindal Steel 1.76

Debt & Others (9.15%) Sector Allocation Cash/Net Current Assets 4.13 Repo 5.02 Debt Credit Ratings Debt Category Others 9.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.08%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

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

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

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) 39

Date of Incorporation 2019-12-05

Total AUM 232819.21

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.