What is Tata Focused Equity Fund Regular Plan Growth NAV today?

The latest NAV of Tata Focused Equity Fund Regular Plan Growth is ₹23.059 as on 18 Aug 2026.

How has Tata Focused Equity Fund Regular Plan Growth performed vs its category?

1-year return -1.25%. Past performance does not guarantee future returns.

What are the returns of Tata Focused Equity Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year -1.25%, 3 year +10.08% a year, 5 year +10.15% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Focused Equity Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.08%. It is not a forecast.

What is the expense ratio and fund size of Tata Focused Equity Fund Regular Plan Growth?

For Tata Focused Equity Fund Regular Plan Growth, the expense ratio is 1.79% and fund size (AUM) is ₹1,760.25 Cr.

What is the ISIN of Tata Focused Equity Fund Regular Plan Growth?

The ISIN for Tata Focused Equity Fund Regular Plan Growth is INF277K010Y2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Focused Equity Fund Regular Plan Growth

Tata Mutual Fund

Focused · Flexi CapRegularGrowthVery high riskRS 372/5

NAV

₹23.059

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-1.25%	—	—
3 year	+10.08%	—	—
5 year	+10.15%	—	—

Sharpe: 0.45
Std dev: 14.66%
Beta: 0.91

All Focused · Flexi Cap funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

-1.25%

Total

+10.08%

p.a.

+10.15%

p.a.

+12.30%

p.a.

Calendar years

+4.75%

2022

+27.80%

2023

+18.25%

2024

-0.05%

2025

-2.92%

2026 YTD

Rolling 1-year · 51 overlapping windows

-6.29%avg +12.40%+41.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,760.25 Cr

Expense ratio

1.79%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 TRI

Launched06 Dec 2019

Risk levelVery high

StructureOpen Ended

ISININF277K010Y2

Where the money is invested

Split by asset type.

By asset type

Equity92.21%

Cash7.79%

What the fund holds

27 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.94%
ICICI Bank Ltd
Financial Services
6.63%
Axis Bank Ltd
Financial Services
5.61%
A) Repo
5.47%
Reliance Industries Ltd
Energy
4.83%
NTPC Ltd
Utilities
4.76%
Samvardhana Motherson International Ltd
Consumer Cyclical
4.48%
Tata Communications Ltd
Communication Services
3.9%
SBI Life Insurance Co Ltd
Financial Services
3.73%
Ultratech Cement Ltd
Basic Materials
3.72%

Concentration

Top 5 weight

29.47%

Top 10 weight

50.06%

Avg turnover

64.29%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.45

Below category avg 0.48

Sortino

0.31

Return per unit of downside risk

Alpha

-0.66

Return above the benchmark

Information ratio

-0.36

Consistency of outperformance

Risk

Std deviation

14.66%

How much returns swing

Beta

0.91

Better than category avg 0.95

R-squared

92.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

HV
Hasmukh Vishariya
1.0 years in the industry
Runs 8 schemes
AS
Anand Sharma
0.4 years in the industry
Runs 2 schemes

Other Focused · Flexi Cap funds

SIP illustration

Rate

+10.08%

Invested

₹6,00,000

Illustrated

₹10,37,359

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Focused Equity Fund - Regular Plan - IDCW Payout
NAV ₹23.9347
directGrowth
Tata Focused Equity Fund Direct Plan Growth
NAV ₹26.4389
regularIDCW
Tata Focused Equity Fund - Regular Plan - IDCW Payout
NAV ₹23.9347
directIDCW
Tata Focused Equity Fund - Direct Plan - IDCW Payout
NAV ₹26.4389
directIDCW
Tata Focused Equity Fund - Direct Plan - IDCW Payout
NAV ₹26.4389

FAQ

What is Tata Focused Equity Fund Regular Plan Growth NAV today?: The latest NAV of Tata Focused Equity Fund Regular Plan Growth is ₹23.059 as on 18 Aug 2026.
How has Tata Focused Equity Fund Regular Plan Growth performed vs its category?: 1-year return -1.25%. Past performance does not guarantee future returns.
What are the returns of Tata Focused Equity Fund Regular Plan Growth?: Trailing returns from published NAVs: 1 year -1.25%, 3 year +10.08% a year, 5 year +10.15% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Focused Equity Fund Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.08%. It is not a forecast.
What is the expense ratio and fund size of Tata Focused Equity Fund Regular Plan Growth?: For Tata Focused Equity Fund Regular Plan Growth, the expense ratio is 1.79% and fund size (AUM) is ₹1,760.25 Cr.
What is the ISIN of Tata Focused Equity Fund Regular Plan Growth?: The ISIN for Tata Focused Equity Fund Regular Plan Growth is INF277K010Y2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.