Tata Focused Fund

FocusedEquity SEBI-regulated

NAV (Direct-Growth)

₹25.5572

As of 1 Jul 2026 · AMFI

AUM

₹1.8K Cr

Expense ratio

0.62%

1Y returns

+0.62%

cat 0.30%

3Y CAGR

+13.40%

cat 13.46%

5Y CAGR

+13.18%

cat 12.56%

Std deviation 3Y

+14.62%

cat 15.50%

In plain English

Tata Focused Fund is a Focused scheme from Tata. The portfolio is ~92% in equities with 8% kept in cash and short-term debt. Within equity, ~68% sits in large-cap stocks, 15% in mid-cap, and 11% in small-cap. Long-run track record: about 13.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -37% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹25.5572

Last 1Y

+0.01%

Jul 25Min ₹22.85 · Max ₹26.61 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-37.3%

Peak ₹10.26 on 6 Feb 2020 → trough ₹6.44 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 9 Nov 2020

Mar 2025 — ongoing

-19.6%

Peak ₹27.72 on 26 Sept 2024 → trough ₹22.28 on 13 Mar 2025 (6 months down).

Not yet recovered

Jun 2022

-17.1%

Peak ₹16.54 on 17 Jan 2022 → trough ₹13.71 on 20 Jun 2022 (5 months down).

Recovered in 4 months· 1 Nov 2022

Mar 2023

-10.2%

Peak ₹17.18 on 14 Dec 2022 → trough ₹15.43 on 28 Mar 2023 (3 months down).

Recovered in 2 months· 7 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.62% — typical for category.
AUM size
₹1.8K Cr.
Sector concentration
Top 3 sectors = 49.8% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.33%	-0.35%	15/ 28
1M	+7.87%	+8.42%	15/ 28
3M	-0.21%	+0.33%	17/ 28
6M	-3.26%	-1.05%	21/ 28
YTD	-2.02%	-0.73%	21/ 28
1Y	+0.62%	+0.30%	20/ 28
2Y	+5.37%	+5.22%	16/ 28
3Y	+13.40%	+13.46%	18/ 27
5Y	+13.18%	+12.56%	13/ 24
7Y	—	+12.03%	—
10Y	—	+13.67%	—

Portfolio composition

Asset allocation

Equity92.21%
Cash7.79%

By market cap

Large cap67.99%
Mid cap15.20%
Small cap11.11%
Others5.70%

Concentration

Holdings

Avg market cap

₹2.23 L Cr

Top 10 stocks

49.56%

Top 5 stocks

29.63%

Top 3 sectors

49.82%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.36%
1
HDFC Bank Ltd
—7.13%
2
ICICI Bank Ltd
—6.87%
2
ICICI Bank Ltd
—6.75%
3
Axis Bank Ltd
—5.49%
3
Axis Bank Ltd
—5.48%
4
Reliance Industries Ltd
—5.42%
4
Reliance Industries Ltd
—5.29%
5
NTPC Ltd
—5.03%
5
NTPC Ltd
—4.97%
6
Larsen & Toubro Ltd
—4.38%
6
Larsen & Toubro Ltd
—4.17%
7
Metropolis Healthcare Ltd
—4.00%
8
Adani Ports & Special Economic Zone Ltd
—3.98%
7
Metropolis Healthcare Ltd
—3.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.3726.85-2.48
P/B ratio3.053.70-0.65
Price / Sales2.703.38-0.68
Price / Cash Flow11.7218.74-7.02
Dividend yield1.00%0.98%+0.02
Return on equity (ROE)15.72%16.62%-0.90

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
12.2514.6214.0117.8615.5014.61
Sharpe ratio
Risk-adjusted return — higher is better.
-0.320.470.53-0.250.480.49
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.410.690.81-0.310.730.76
Beta
1 = moves with the market. <1 = less volatile.
0.890.920.920.980.950.93

Peers in Focused

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Focused Fund-Direct Plan-GrowthINF277K017X9
RegularGrowthTata Focused Fund-Regular Plan-GrowthINF277K010Y2

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