Tata Focused Fund Regular-IDCW

Fund Details

NAV 20.8316

Sub-Type Focused

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 6.87

Fund Size(in Crores) 1624.93

Fund Performance

1 Month -0.99%

3 Month -6.04%

6 Month -4.32%

1 Year -7.99%

3 Year 6.94%

5 Year 6.88%

Know This Fund

As on 19 Oct 2026

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

Equity (93.74%) Market Cap Large Cap 64.13 Small Cap 12.79 Mid Cap 16.82 Top Sectors Financial 24.26 Energy 9.36 Insurance 9.02 Construction 8.17 Healthcare 7.7 Communication 6.44 Capital Goods 5.38 Automobile 5.22 Materials 5.21 Technology 4.03 Metals & Mining 2.83 Textiles 2.13 Consumer Discretionary 1.8 Services 1.65 Chemicals 0.54 Top Holding SBI Life Insurance Company 4.05 Sun Pharmaceutical Industries 1.79 Reliance Industries 4.92 Metropolis Healthcare 1.77 Axis Bank 6.3 Amber Enterprises India 1.8 Infosys 4.03 NTPC 4.44 PNC Infratech 1.55 Swiggy 1.65 Larsen & Toubro 3.93 ICICI Bank 7.58 Godrej Properties 2.69 Graphite India 2.23 HDFC Life Insurance 2.82 Havells India 3.15 Ultratech Cement 5.21 HDFC Bank 8.03 Healthcare Global Enterprises 4.14 Mahindra & Mahindra 3.92 Tenneco Clean Air India 1.3 SBI Funds Management 2.35 Life Insurance 2.15 Page Industries 2.13 Tata Communications 2.02 Bharti Airtel 4.42 Jindal Steel 2.83 Pidilite Industries 0.54

Debt & Others (6.26%) Sector Allocation Cash/Net Current Assets 4.07 Repo 2.19 Debt Credit Ratings Debt Category Others 6.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 0.72% Ret 3Y 9.92% Ret 5Y 8.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-Growth Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Focused Fund Regular-IDCW Reinvestment Ret 1M 0.76% Ret 1Y -0.79% Ret 3Y 11.11% Ret 5Y 8.43%

Equity, Flexi Cap funds Axis Focused Fund Regular-Growth Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Payout Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Axis Focused Fund Regular-IDCW Reinvestment Ret 1M -3.25% Ret 1Y -6.0% Ret 3Y 7.8% Ret 5Y 1.14%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-Growth Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Equity, Flexi Cap funds Bandhan Focused Fund Regular-IDCW Ret 1M -1.36% Ret 1Y 0.26% Ret 3Y 13.31% Ret 5Y 9.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

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,

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.

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) 26

Date of Incorporation 2019-12-05

Total AUM 224588.36

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.