Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund · Managed by Anand Sharma; Hasmukh Vishariya

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FundScore
Latest NAV
₹23.4068
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #54 of 114 in Focused Fund · top 53%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.57%
3M
1.89%
6M
-0.77%
1Y
2.10%
3Y CAGR
10.57%
5Y CAGR
10.40%
Since incep.
13.61%
Fund details
Fund manager
Anand Sharma; Hasmukh Vishariya
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
66%
Volatility (3Y)
18.0%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap76.7%
Mid cap12.8%
Small cap10.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
7.46%
ICICI BANK LTD
equity
7.28%
AXIS BANK LTD
equity
5.89%
RELIANCE INDUSTRIES LTD
equity
4.95%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
4.57%
NTPC LTD
equity
4.40%
BHARTI AIRTEL LTD
equity
4.30%
SBI LIFE INSURANCE COMPANY LTD
equity
3.89%
ULTRATECH CEMENT LTD
equity
3.66%
HEALTHCARE GLOBAL ENTERPRISES LTD
equity
3.59%
MAHINDRA & MAHINDRA LTD
equity
3.59%
LARSEN & TOUBRO LTD
equity
3.27%
INFOSYS LTD
equity
3.26%
AMBUJA CEMENTS LTD
equity
3.24%
HAVELLS INDIA LTD
equity
2.97%
GODREJ PROPERTIES LTD
equity
2.84%
HDFC LIFE INSURANCE CO. LTD
equity
2.81%
METROPOLIS HEALTHCARE LTD
equity
2.61%
PAGE INDUSTRIES LTD
equity
2.51%
JINDAL STEEL LTD
equity
2.44%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
2.42%
SUN PHARMACEUTICAL INDUSTRIES LTD
equity
2.39%
TATA COMMUNICATIONS LTD
equity
2.22%
HINDUSTAN UNILEVER LTD
equity
2.09%
PNC INFRATECH LTD
equity
2.03%
GRAPHITE INDIA LTD
equity
1.65%
SWIGGY LTD
equity
1.45%