Tata Focused Fund-Direct Plan-Growth - NAV, Returns & Holdings

₹25.6562

NAV (2026-08-31)

₹1,755.11 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2019-11-15

INCEPTION

CQuality · 59.4/100

CCompound · 58.5/100

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	19.2%	88.89^th	16.7%
3Y Sharpe Ratio	0.34	22.22^th	0.52
3Y Alpha	-1.3%	18.52^th	2.1%
3Y Std Deviation	13.9%	48.15^th (lower is better)	13.8%

5.5211

Tracking Error (%)

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.29%Cement & Cement Products 7.06%Insurance 6.71%Telecom - Services 6.45%Other 6.39%Healthcare Services 6.01%Construction 5.22%Petroleum Products 4.91%Power 4.33%IT - Software 4.15%Automobiles 4.1%Consumer Durables 3.4%Auto Components 3.28%Realty 3.15%Diversified FMCG 2.99%Ferrous Metals 2.49%Capital Markets 2.06%Textiles & Apparels 1.8%Pharmaceuticals & Biotechnology 1.78%Industrial Products 1.73%Retailing 1.7%

ICICI BANK LTD (Banks)7.47%

HDFC BANK LTD (Banks)7.09%

AXIS BANK LTD (Banks)5.73%

RELIANCE INDUSTRIES LTD (Petroleum Products)4.91%

BHARTI AIRTEL LTD (Telecom - Services)4.5%

NTPC LTD (Power)4.33%

CASH / NET CURRENT ASSET ()4.18%

INFOSYS LTD (IT - Software)4.15%

MAHINDRA & MAHINDRA LTD (Automobiles)4.1%

SBI LIFE INSURANCE COMPANY LTD (Insurance)4.08%

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Asset Allocation

As of Jul-2026

Equity 93.61%Debt 0%Cash 6.39%

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Market Cap Split

As of Jul-2026

Large 69.65%Mid 12%Small 11.96%