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Tata Focused Fund - Direct (G)

Focused Fund • OPEN
NAV as of May 15, 2026
₹25.10
1 day change
Returns since inception
15.35%
CAGR
AUM (Fund size)
₹1,745 Cr
NAV: ₹ 25.10
as on May 15, 2026
Tata Focused Fund - Direct (G)

Tata Focused Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,745 Cr
Expense ratio 0.89 %
Exit load Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 6 m since Nov 15, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.71%
Healthcare Services
7.28%
Cement & Cement Products
7.23%
Insurance
6.75%
Telecom-Services
6.27%

Top Holdings

HDFC Bank 7.36%
ICICI Bank 6.87%
Axis Bank 5.48%
Reliance Industr 5.42%
NTPC 5.03%
Larsen & Toubro 4.17%
Metropolis Healt 3.97%
UltraTech Cem. 3.84%
Infosys 3.74%
M & M 3.73%

Scheme Information

Tata Focused Fund - Direct (G) was launched on 15/11/2019. The fund manages ₹1,745 Cr in assets. Its current expense ratio is 0.89%.

Fund Manager: Anand Sharma

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FAQs on Tata Focused Fund - Direct (G)

The current expense ratio of Tata Focused Fund - Direct (G) is 0.89%.

The AUM of Tata Focused Fund - Direct (G) is ₹1,745 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Focused Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹25.10.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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