Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Focused Equity Fund Direct Plan Growth
Tata Mutual FundFocused · Flexi CapDirectGrowthVery high risk3/5
NAV
₹25.6648
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.71% | — | — |
| 3 year | +11.57% | — | — |
| 5 year | +11.80% | — | — |
- Sharpe
- 0.55
- Std dev
- 14.68%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
-0.71%
Total
3Y
+11.57%
p.a.
5Y
+11.80%
p.a.
SI
+14.00%
p.a.
Calendar years
+6.58%2022
+29.82%2023
+19.99%2024
+1.37%2025
-2.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.05%avg +13.92%+44.07%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,760.25 Cr
Expense ratio
0.62%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched06 Dec 2019
Risk levelVery high
StructureOpen Ended
ISININF277K017X9
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
- 6.94%HDFC Bank LtdFinancial Services
- 6.63%ICICI Bank LtdFinancial Services
- 5.61%Axis Bank LtdFinancial Services
- 5.47%A) Repo
- 4.83%Reliance Industries LtdEnergy
- 4.76%NTPC LtdUtilities
- 4.48%Samvardhana Motherson International LtdConsumer Cyclical
- 3.9%Tata Communications LtdCommunication Services
- 3.73%SBI Life Insurance Co LtdFinancial Services
- 3.72%Ultratech Cement LtdBasic Materials
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
0.55
Better than category avg 0.48
Sortino
0.46
Return per unit of downside risk
Alpha
0.78
Return above the benchmark
Information ratio
0
Consistency of outperformance
Risk
Std deviation
14.68%
How much returns swing
Beta
0.92
Better than category avg 0.95
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- HVHasmukh Vishariya1.0 years in the industryRuns 8 schemes
- ASAnand Sharma0.4 years in the industryRuns 2 schemes
Other Focused · Flexi Cap funds
DSP Focused Fund - Direct Plan - GrowthdirectCompare
Sundaram Focused Fund - Direct GrowthdirectCompare
UTI Focused Fund - Direct Plan GrowthdirectCompare
Axis Focused Fund - Direct Plan - GrowthdirectCompare
HSBC Focused Fund Direct Plan GrowthdirectCompare
JM Focused Fund Direct - Growth OptiondirectCompare
Quant Focused Fund Direct Plan - GrowthdirectCompare
SBI Focused Equity Fund Direct GrowthdirectCompare
SIP illustration
Rate
+11.57%
Invested
₹6,00,000
Illustrated
₹11,32,421
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTata Focused Equity Fund - Regular Plan - IDCW PayoutNAV ₹23.9347
- regularGrowthTata Focused Equity Fund Regular Plan GrowthNAV ₹23.9347
- regularIDCWTata Focused Equity Fund - Regular Plan - IDCW PayoutNAV ₹23.9347
- directIDCWTata Focused Equity Fund - Direct Plan - IDCW PayoutNAV ₹26.4389
- directIDCWTata Focused Equity Fund - Direct Plan - IDCW PayoutNAV ₹26.4389
FAQ
What is Tata Focused Equity Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Focused Equity Fund Direct Plan Growth is ₹25.6648 as on 19 Aug 2026.
How has Tata Focused Equity Fund Direct Plan Growth performed vs its category?
- 1-year return -0.71%. Past performance does not guarantee future returns.
What are the returns of Tata Focused Equity Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -0.71%, 3 year +11.57% a year, 5 year +11.80% a year, since our first NAV +14.00% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Focused Equity Fund Direct 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 +11.57%. It is not a forecast.
What is the expense ratio and fund size of Tata Focused Equity Fund Direct Plan Growth?
- For Tata Focused Equity Fund Direct Plan Growth, the expense ratio is 0.62% and fund size (AUM) is ₹1,760.25 Cr.
What is the ISIN of Tata Focused Equity Fund Direct Plan Growth?
- The ISIN for Tata Focused Equity Fund Direct Plan Growth is INF277K017X9.
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.