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Tata Focused Fund

Mutual fund

Direct · Growth

· AMFI 147757

₹25.70

−1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹26.06 on 11 November 2025 to ₹25.70 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.93%
Since 30 September 2026
Fund size
₹1,755 crore
Started
5 December 2019
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
28
30 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Focused Fund

Industries

  • Financial32%
  • Consumer Discretionary12%
  • Technology12%
  • Energy & Utilities9%
  • Healthcare8%
  • Materials8%
  • Industrials7%
  • Real Estate3%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    6.2%
  4. 4

    Ultratech Cement Ltd

    LargeMaterials

    5.0%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  6. 6

    Infosys Ltd

    LargeTechnology

    4.3%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    4.2%
  8. 8

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    4.2%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    4.2%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    4.0%
Show all 28
  1. 11

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.9%
  2. 12

    Larsen & Toubro Ltd

    LargeIndustrials

    3.8%
  3. 13

    Havells India Ltd

    MidConsumer Discretionary

    3.6%
  4. 14

    Godrej Properties Ltd

    MidReal Estate

    3.1%
  5. 15

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.9%
  6. 16

    Jindal Steel & Power Ltd

    LargeMaterials

    2.8%
  7. 17

    HDFC Life Insurance Co Ltd

    LargeFinancial

    2.7%
  8. 18

    SBI Funds Management Ltd

    MidFinancial

    2.4%
  9. 19

    Life Insurance Corporation of India

    LargeFinancial

    2.1%
  10. 20

    Tata Communications Ltd

    MidTechnology

    1.9%
  11. 21

    Metropolis Healthcare Ltd

    SmallHealthcare

    1.9%
  12. 22

    Graphite India Ltd

    SmallIndustrials

    1.9%
  13. 23

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.8%
  14. 24

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.8%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.7%
  16. 26

    PNC Infratech Ltd

    SmallIndustrials

    1.7%
  17. 27

    Page Industries Ltd

    MidConsumer Discretionary

    1.6%
  18. 28

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.3%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−1.4%
3 years, per year
+10.3%
5 years, per year
+9.9%

Worst fall so far: −37.3% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 48 three-year stretches, it finished above the middle Flexi Cap fund in 32.

In Jan–Apr 2020 alone it fell 37.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.90% and 0.93% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.87% and 0.90% a year (5 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.59% to 0.87% a year.
  5. 29 July 2026Fee changed from 0.87% to 1.59% a year.
Show all 39
  1. 27 July 2026Fee moved between 0.85% and 0.88% a year (9 changes, 16 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 0.71% to 0.86% a year.
  3. 30 May 2026Fee moved between 0.70% and 0.71% a year (2 changes, 29 May – 30 May 2026).
  4. 28 May 2026Fee changed from 0.81% to 0.71% a year.
  5. 27 May 2026Fee changed from 0.89% to 0.81% a year.
  6. 26 May 2026Fee changed from 0.71% to 0.89% a year.
  7. 23 May 2026Fee changed from 1.18% to 0.71% a year.
  8. 22 May 2026Fee changed from 0.71% to 1.18% a year.
  9. 21 May 2026Fee changed from 0.72% to 0.71% a year.
  10. 20 May 2026Fee changed from 0.79% to 0.72% a year.
  11. 19 May 2026Fee changed from 0.80% to 0.79% a year.
  12. 18 May 2026Fee changed from 0.72% to 0.80% a year.
  13. 15 May 2026Fee changed from 1.46% to 0.72% a year.
  14. 14 May 2026Fee changed from 1.08% to 1.46% a year.
  15. 13 May 2026Fee changed from 0.98% to 1.08% a year.
  16. 12 May 2026Fee changed from 1.21% to 0.98% a year.
  17. 11 May 2026Fee changed from 0.71% to 1.21% a year.
  18. 9 May 2026Fee changed from 0.82% to 0.71% a year.
  19. 7 May 2026Fee changed from 0.71% to 0.82% a year.
  20. 6 May 2026Fee changed from 1.13% to 0.71% a year.
  21. 5 May 2026Fee changed from 0.97% to 1.13% a year.
  22. 4 May 2026Fee changed from 0.64% to 0.97% a year.
  23. 8 January 2026Fee moved between 0.62% and 0.67% a year (44 changes, 10 Jan 2025 – 8 Jan 2026).
  24. 6 January 2025Fee moved between 0.60% and 0.63% a year (25 changes, 29 Apr 2024 – 6 Jan 2025).
  25. 17 April 2024Fee changed from 0.54% to 0.63% a year.
  26. 1 April 2024Fee moved between 0.54% and 0.59% a year (21 changes, 5 Sep 2023 – 1 Apr 2024).
  27. 14 July 2023Fee moved between 0.59% and 0.61% a year (4 changes, 29 May – 14 Jul 2023).
  28. 11 May 2023Fee changed from 0.44% to 0.61% a year.
  29. 8 May 2023Fee moved between 0.43% and 0.46% a year (26 changes, 21 Aug 2022 – 8 May 2023).
  30. 10 August 2022Fee changed from 0.58% to 0.45% a year.
  31. 21 July 2022Fee moved between 0.57% and 0.60% a year (9 changes, 7 May – 21 Jul 2022).
  32. 21 April 2022Fee changed from 0.53% to 0.57% a year.
  33. 14 April 2022Fee changed from 0.45% to 0.53% a year.
  34. 1 April 2022Fee moved between 0.45% and 0.48% a year (9 changes, 1 Feb – 1 Apr 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026