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Aug 10, 2026


Category Equity
AUM (Cr.) 1,760.25
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.21
Sharpe Ratio -0.96
Beta Ratio 0.00
Fund Manager Anand Sharma
Inception Date Dec 05, 2019
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Focused Fund (IDCW) RI 0.98 -5.84 -1.08 9.08 9.65 12.89
Benchmark - Nifty 500 TRI 1.68 1.85 67.98 12.94 12.32 0
Category Average - BEST EQUITY PERFORMERS 2.54 3.21 8.63 13.34 11.92 13.92
Category Rank 2/5 6/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 52.6772 0.91 26.19 13.07 10.32 1,635.12 2.12 500.00 invest
Motilal Oswal Focused Fund (IDCW) 21.7481 0.91 26.18 13.07 10.35 1,635.12 2.12 500.00 invest
Invesco India Focused Fund (IDCW) 21.3900 0.90 5.43 21.95 15.54 5,706.62 2.01 1,000.00 invest
Invesco India Focused Fund (G) 29.7200 0.88 5.69 21.99 15.58 5,706.62 2.01 1,000.00 invest
Bandhan Focused Fund (G) 89.0860 -0.41 3.80 14.49 11.96 2,066.71 2.33 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 133.81 7.47 4.38
Equity-HDFC Bank Jul 31, 2026 126.93 7.09 -3.39
Equity-Axis Bank Jul 31, 2026 102.66 5.73 -1.05
Equity-Reliance Industr Jul 31, 2026 88.00 4.91 1.07
Equity-Bharti Airtel Jul 31, 2026 80.56 4.50 6.48
Equity-NTPC Jul 31, 2026 77.56 4.33 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 74.90 4.18 8.92
Equity-Infosys Jul 31, 2026 74.40 4.15 29.71
Equity-M & M Jul 31, 2026 73.44 4.10 16.12
Equity-SBI Life Insuran Jul 31, 2026 73.02 4.08 6.59

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Focused Fund (IDCW) RI
Contact Person
Anand Sharma
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com