Tata Focused Fund
NAV
₹24.21
as of 6 Oct 2026
Tata Focused Fund is an open-ended Focused Fund scheme from Tata Mutual Fund managing ₹1,755 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹24.21 as of 6 Oct 2026. The expense ratio is 0.9% a year. Managed by Hasmukh Vishariya. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.9% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,755 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 6 Dec 2019
- ISIN
- INF277K017X9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Tata Focused Fund
₹152
+52% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.63% | -3.51% | -4.12 |
| 6 months | -2.74% | 9.29% | -12.03 |
| 1 year | -7.09% | -1.32% | -5.77 |
| 3 years (CAGR) | 8.31% | 11.49% | -3.18 |
| 5 years (CAGR) | 8.74% | 10.34% | -1.60 |
Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.8%
- Median
- 6.7%
- Best
- 43.9%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 8.0%
- Median
- 16.4%
- Best
- 21.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.40
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.58 vs category 0.76
- Standard deviation (3Y)
- 14.54%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- -0.06%
- Deepest fall (5Y)
- -16.74%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-16.7%
Right now
-13.6% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
30 positions · top 10 = 51.8%
Market-cap mix
Large 69.1%Mid 11.9%Small 11.0%Other 8.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)32.0%
- ICICI Bank Ltd7.72%
- HDFC Bank Ltd7.02%
- Axis Bank Ltd6.18%
- Industrials10.9%
Consumer Cyclical(1 in top 10)10.4%
- Mahindra & Mahindra Ltd4.04%
Healthcare(1 in top 10)8.0%
- HealthCare Global Enterprises Ltd4.21%
Basic Materials(1 in top 10)7.8%
- UltraTech Cement Ltd5.04%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd4.22%
Energy(1 in top 10)4.9%
- Reliance Industries Ltd4.90%
Technology(1 in top 10)4.3%
- Infosys Ltd4.25%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 52.4% vs category 44.9% a year.
Other top holdings
- NTPC Ltd4.17%
The businesses it owns
- P/E (trailing)
- 23.0 vs category 27.4
- P/B
- 3.0 vs category 3.6
- Dividend yield
- 1.4% vs category 1.0%
- Net margin
- 15.6% vs category 16.9%
- Earnings growth
- 13.2%
- Avg market cap
- ₹2.39 lakh crore
Money in, money out
- Net flow, 12 months
- −₹63 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Focused Fund?
- ₹24.21 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Focused Fund?
- 0.9% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Focused Fund?
- ₹1,755 crore under management as of 31 Aug 2026, in the Focused Fund category.
- How risky is Tata Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Tata Focused Fund?
- 8.74% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Focused Fund?
- 8.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 16.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Focused Fund?
- Hasmukh Vishariya, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹51,248 crore
- HDFC Focused Fund₹28,201 crore
- ICICI Prudential Focused Fund₹17,949 crore
- Franklin India Focused Equity Fund₹11,510 crore
- HSBC Focused Fund₹1,843 crore
- Motilal Oswal Focused Fund₹1,827 crore
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund₹1,068 crore
- Edelweiss Focused Fund₹1,051 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.