AnandRathi

Tata Focused Fund (G)

Last Updated NAV Date: 13 Aug 2026

3 Year Returns

10.46%

NAV (₹)

23.2356

1 Day NAV Change

-0.41%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1791.51 Cr
Expense Ratio2.23%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2019
Fund Age6 Yrs

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.02%
3 Month Return3.96%
6 Month Return-0.88%
1 Year Return0.04%
3 Year Return10.46%
5 Year Return9.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
21.67%388.22
Others
9.69%173.587
Cement
7.55%135.177
Insurance
7.17%128.383
Telecom-Service
6.88%123.311
Healthcare
6.42%115.102
Infrastructure Developers & Operators
5.57%99.743
Refineries
5.25%94.008
Power Generation & Distribution
4.62%82.854
IT - Software
4.44%79.48

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.47%133.811Banks
HDFC Bank
7.09%126.933Banks
Axis Bank
5.73%102.663Banks
Reliance Industr
4.91%88Refineries
Bharti Airtel
4.50%80.556Telecom-Service
NTPC
4.33%77.558Power Generation & Distribution
Net CA & Others
4.18%74.898Debt Others
Infosys
4.15%74.4IT - Software
M & M
4.10%73.442Automobile
SBI Life Insuran
4.08%73.022Insurance

Fund Manager Details

From October 03rd, 2025 onwards: With Tata Asset Management Private Limited as Fund Manager, having Fund Management responsibilities and reporting to Chief Investment Officer. From April, 2014 till September, 2025: With ICICI Prudential Asset Management Private Limited as Fund Manager, having fund management responsibilities and reporting to Chief Investment Officer B.E. (Computer Engineer), Master of Management Studies, University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Focused Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Focused Fund (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Focused Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Focused Fund (G) over the past three years is 10.46%.
The current NAV of Tata Focused Fund (G) is 23.2356.
The Expense ratio of Tata Focused Fund (G) is 2.23%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Focused Fund (G) fund is ₹ 1791.51 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Focused Fund (G) is Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Focused Fund (G) are Anand Sharma, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata Focused Fund (G) was launched on 05 Dec 2019. Since then, the fund has formed an NAV (Net Asset Value) of 23.2356.

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