Tata Focused Fund
NAV
₹25.79
as of 21 Aug 2026
Tata Focused Fund is an open-ended Focused Fund scheme from Tata Mutual Fund managing ₹1,792 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.79 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Hasmukh Vishariya. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,792 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
Tata Focused Fund
₹175
+75% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.28% | 7.55% | -6.27 |
| 6 months | -1.80% | 3.19% | -4.99 |
| 1 year | -0.74% | 5.31% | -6.05 |
| 3 years (CAGR) | 11.70% | 15.11% | -3.41 |
| 5 years (CAGR) | 11.88% | 12.87% | -0.99 |
Category average across 26 funds, as of 20 Aug 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
- -6.2%
- Median
- 6.7%
- Best
- 43.9%
49 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.7%
- Median
- 16.7%
- Best
- 21.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.51
- Sortino ratio (3Y)
- 0.62 vs category 0.69
- Standard deviation (3Y)
- 14.48%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- 0.58%
- 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
-7.0% below peak
Ahead of its benchmark in 56% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
93.6%
Cash
6.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
30 positions · top 10 = 50.1%
Market-cap mix
Large 69.6%Mid 12.0%Small 9.9%Other 8.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)29.1%
- ICICI Bank Ltd7.47%
- HDFC Bank Ltd7.09%
- Axis Bank Ltd5.73%
- SBI Life Insurance Co Ltd4.08%
Consumer Cyclical(1 in top 10)10.9%
- Mahindra & Mahindra Ltd4.10%
- Industrials10.3%
- Basic Materials9.6%
- Healthcare7.8%
Communication Services(1 in top 10)6.4%
- Bharti Airtel Ltd4.50%
Energy(1 in top 10)4.9%
- Reliance Industries Ltd4.91%
Utilities(1 in top 10)4.3%
- NTPC Ltd4.33%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 36.8% vs category 45.6% a year.
Other top holdings
- Cash / Net Current Asset4.18%
- Infosys Ltd4.15%
The businesses it owns
- P/E (trailing)
- 24.0 vs category 27.1
- P/B
- 3.0 vs category 3.6
- Dividend yield
- 1.1% vs category 1.1%
- Net margin
- 15.8% vs category 16.8%
- Earnings growth
- 13.3%
- Avg market cap
- ₹2.33 lakh crore
Money in, money out
- Net flow, 12 months
- −₹53 cr
- Net flow, 3 months
- −₹22 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Focused Fund?
- ₹25.79 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Focused Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is Tata Focused Fund?
- ₹1,792 crore under management as of 31 Jul 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?
- 11.88% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Focused Fund?
- 12.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 16.7% 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 1.4 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₹50,041 crore
- HDFC Focused Fund₹27,925 crore
- ICICI Prudential Focused Equity Fund₹17,764 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Mahindra Manulife Focused Fund₹2,161 crore
- Bandhan Focused Fund₹2,067 crore
- HSBC Focused Fund₹1,773 crore
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund₹1,068 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.