
Tata Focused Fund(G)-Direct Plan
+9.79%
5Y annualised
+9.79%
5Y annualised
-1.74% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹24.41
Min. SIP amount
₹100
Fund size (AUM)
1755 Cr
Expense ratio
0.64%
Launched on
05 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹24.41
Min. SIP amount
₹100
Fund size (AUM)
1755 Cr
Expense ratio
0.64%
Launched on
05 Dec 2019
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
66.32%
Mid Cap
14.70%
Small Cap
11.02%
Others
7.96%
Sector Allocation
Bank
20.92%
Insurance
8.61%
Healthcare
7.95%
Telecom
6.17%
Automobile & Ancillaries
5.79%
Cash & Cash Equivalents And Net Assets
5.53%
Capital Goods
5.46%
Infrastructure
5.44%
Others
34.13%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anand Sharma
Present
Hasmukh Vishariya
Present
Similar/Peer Fund Comparison
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HSBC Focused Fund(G)-Direct Plan
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FAQs
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