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TA
Tata Focused Fund Direct Growth
INF277K017X9 Tata Asset Management Ltd Equity Growth
Latest NAV
₹23.9574
-6.78% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.90%
AUM
₹1,755 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-6.78%
3Y (ann.)
+8.02%
5Y (ann.)
+8.99%
Launched
Dec 2019
Where the NAV sits & how risky it is
₹23.96
52-week range at 29%
₹23.96
Low 31 Mar 2026₹22.85
High 05 Jan 2026₹26.61
Risk level Very High
Low
Very high
NAV history
06 Dec 2019 Since inception 05 Oct 2026
Returns by period
1W
-2.52%
1M
-6.50%
3M
-6.60%
6M
+2.90%
1Y
-6.78%
3Y
+8.02%
5Y
+8.99%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 92.21% Cash & other 7.79%
Sector split
Financial Services 25.80%
Consumer Cyclical 10.99%
Industrials 10.98%
Basic Materials 9.91%
Healthcare 9.50%
Communication Services 7.46%
Energy 4.83%
Utilities 4.76%
Technology 3.44%
Real Estate 2.67%
Consumer Defensive 1.88%
Country split
India 92.21%
Top 5 hold 28.8% Top 10 hold 48.2% 25 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.94%
-25.48%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
6.63%
-6.90%
3 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
5.61%
-0.10%
4 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.83%
-19.17%
5 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
4.76%
+10.80%
6 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
4.48%
+16.19%
7 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
3.90%
+4.41%
8 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
3.73%
-13.16%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.72%
-8.39%
10 Healthcare Global Enterprises
INE075I01017
 Healthcare
Medical Care Facilities
 India
3.64%
-4.56%
11 Metropolis Healthcare
INE112L01020
 Healthcare
Diagnostics & Research
 India
3.56%
+10.04%
12 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.55%
-13.88%
13 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.55%
-20.04%
14 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.46%
-4.16%
15 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.44%
-26.48%
16 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
3.42%
-25.35%
17 Page Industries
INE761H01022
 Consumer Cyclical
Apparel Manufacturing
 India
2.96%
+7.71%
18 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
2.90%
-19.27%
19 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
2.89%
-24.71%
20 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
2.81%
+22.81%
21 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
2.77%
+9.73%
22 Godrej Properties
INE484J01027
 Real Estate
Real Estate - Development
 India
2.67%
-17.45%
23 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.30%
+4.66%
24 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.88%
-8.89%
25 PNC Infratech
INE195J01029
 Industrials
Engineering & Construction
 India
1.82%
-18.71%