April 1, 2026
RA Jainee
Tata Focused Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 22.84 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 22.84 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,808 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.69% |
| 1 Year Return (%) | -3.21 |
| 3 Year Return (%) | 13.10 |
| 5 Year Return (%) | 12.62 |
| 10 Year Return (%) | — |
| Return Since Launch | 13.96% |
⚖️ Sahifund Review – Tata Focused Fund ✔
PLUS: Stability, track record, cost efficiency
✓ Tata Focused Fund has delivered a respectable 5-year return of 12.62%, which shows decent long-term consistency despite market volatility.
✓ The fund has slightly outperformed its benchmark NIFTY 500 TRI over 3-year and 5-year periods, which adds some comfort for disciplined long-term SIP investors.
✓ With an AUM of Rs. 1,808 crore, it is still at a manageable size and not yet in the “too-big-to-move” category.
✓ Expense ratio remains reasonable for an active focused strategy, while the portfolio of 26 stocks gives enough conviction without becoming too narrow.
✓ Tata Mutual Fund as a fund house adds brand credibility and process comfort, which matters for long-term investors.
MINUS: Large-cap bias, momentum lag, peer underperformance
⚖️ The biggest concern is weak recent momentum, with the fund delivering -3.21% in 1 year, which is slightly below benchmark and category averages.
⚖️ The portfolio is clearly large-cap tilted (77.70%), which reduces agility and may limit alpha generation during strong mid/small-cap phases.
⚖️ Peer comparison is not very exciting — funds like Parag Parikh, HDFC Flexi Cap and SBI Focused have shown stronger return consistency and sharper execution.
⚖️ Turnover at 63.61% is on the higher side, which suggests active churning without yet producing standout category leadership.
Sahifund View (Decisive Line):
Tata Focused Fund is a steady but not standout choice — suitable for SIP-based investors seeking a disciplined focused strategy, but return-seeking investors may still find stronger alternatives in the category.
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Fund Manager:
1) Anand V Sharma
Education: Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience: Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
2) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Focused Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 05-Dec-19 |
| Return Since Launch | 13.96% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (Rs) | 1,808 Cr |
| (As on 28-Feb-2026) | |
| Expense | 0.69% |
| (As on 28-Feb-2026) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 63.61% |
Tata Focused Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Focused Dir | -13.01 | -2.29 | -11.22 | -13.01 | -10.01 | -3.21 | 13.10 | 12.62 | — | — |
| BSE 500 TRI | -13.94 | -2.28 | -11.37 | -13.94 | -9.62 | -3.11 | 12.89 | 11.75 | — | — |
| Equity: Flexi Cap | -12.89 | -2.27 | -10.83 | -12.89 | -9.44 | -2.49 | 13.94 | 12.29 | — | — |
| Rank within category | 56 | 65 | 63 | 56 | 74 | 52 | 45 | 22 | — | — |
| Number of funds in category | 115 | 120 | 118 | 115 | 110 | 97 | 74 | 58 | 45 | 36 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Focused Dir | 3 star | -3.21 | 13.10 | 12.62 | 0.50 (30) | 1,808 | 13.96 | 0.50 (30) | 6Y 3M | 63.61 |
| Parag Parikh Flexi Cap Dir | 5 star | -0.63 | 17.14 | 16.38 | 2.00 (365) | 1,34,253 | 18.14 | 2.00 (365) | 12Y 10M | 15.37 |
| HDFC Flexi Cap Dir | 5 star | -0.89 | 18.24 | 18.69 | 1.00 (365) | 1,00,455 | 15.47 | 1.00 (365) | 13Y 2M | 9.45 |
| SBI Focused Dir | 4 star | 3.56 | 16.41 | 13.38 | 0.25 (30) | 43,311 | 14.64 | 0.25 (30) | 13Y 2M | 33.00 |
| HDFC Focused Dir | 5 star | -1.53 | 17.96 | 20.10 | 1.00 (365) | 27,136 | 14.35 | 1.00 (365) | 13Y 2M | 10.36 |
Tata Focused Fund Portfolio
| No. of Stocks | 26 |
| Top 10 Stocks | 48.22% |
| Top 5 Stocks | 29.02% |
| Top 3 Sectors | 51.28% |
| Portfolio P/B Ratio | 3.21 |
| Portfolio P/E Ratio | 24.12 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,38,263 | 1,80,281 |
| Giant (%) | — | — |
| Large (%) | 77.70 | 62.49 |
| Mid (%) | 13.14 | 21.89 |
| Small (%) | 9.16 | 15.99 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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