Markets / Mutual funds / Focused
Tata Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5 | |||||||||||
| 2025 | -6.7 | -6.0 | +4.2 | +2.4 | +2.9 | +3.2 | -2.0 | +0.3 | +1.1 | +2.7 | +1.1 | -0.8 |
| 2026 | -2.8 | +0.8 | -11.2 | +9.1 | +1.6 | -3.5 | +2.4 | -1.3 | -6.6 | -1.2 | +7.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 90.5% | 93.7% | -3.27 |
| Cash & others | 4.4% | 2.2% | +2.25 |
| Top 10 stocks | 52.5% | 53.1% | -0.64 |
| Number of stocks | 28 | 28 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI BANK LTD INE090A01021 | 8.16% |
| HDFC BANK LTD INE040A01034 | 7.99% |
| ULTRATECH CEMENT LTD INE481G01011 | 5.69% |
| BHARTI AIRTEL LTD INE397D01024 | 5.36% |
| RELIANCE INDUSTRIES LTD INE002A01018 | 4.91% |
| NTPC LTD INE733E01010 | 4.42% |
| AXIS BANK LTD INE238A01034 | 4.38% |
| SBI LIFE INSURANCE COMPANY LTD INE123W01016 | 4.03% |
| MAHINDRA & MAHINDRA LTD INE101A01026 | 3.84% |
| HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | 3.70% |
| LARSEN & TOUBRO LTD INE018A01030 | 3.39% |
| HAVELLS INDIA LTD INE176B01034 | 3.20% |
| HDFC LIFE INSURANCE CO. LTD INE795G01014 | 2.89% |
| JINDAL STEEL LTD INE749A01030 | 2.69% |
| GODREJ PROPERTIES LTD INE484J01027 | 2.63% |
| INFOSYS LTD INE009A01021 | 2.60% |
| SBI FUNDS MANAGEMENT LTD INE640G01020 | 2.38% |
| SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | 2.23% |
| GRAPHITE INDIA LTD INE371A01025 | 2.15% |
| LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | 2.12% |
| TATA COMMUNICATIONS LTD INE151A01013 | 2.08% |
| PAGE INDUSTRIES LTD INE761H01022 | 2.05% |
| AMBER ENTERPRISES INDIA LTD INE371P01015 | 1.61% |
| PNC INFRATECH LTD INE195J01029 | 1.47% |
| PIDILITE INDUSTRIES LTD INE318A01026 | 1.37% |
| TENNECO CLEAN AIR INDIA LTD INE19RI01016 | 1.29% |
| SWIGGY LTD INE00H001014 | 1.18% |
| BLUE STAR LTD INE472A01039 | 0.66% |
| Holding | % of fund |
|---|---|
| J) REPO | 4.02% |
| (I) TREPS | 0.42% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2019).
| Fund size (average AUM, July - September 2026) | ₹1,750 cr across all plans · this plan ₹3.25 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.92% · Regular 2.27% (5 Nov 2026) |
| 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. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 147758 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹24.5506 | -5.40% |
| Regular · Growth | ₹25.4903 | -1.78% |
| Regular · Growth | ₹22.7852 | -3.13% |
| Regular · IDCW | ₹21.8511 | -7.10% |
| Regular · IDCW | ₹21.8511 | -7.10% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +12.21% | +21.86% |
| ICICI Prudential Focused Fund | +3.03% | +17.80% |
| HDFC Focused Fund | +2.31% | +16.41% |
| SBI FOCUSED FUND | +10.07% | +15.84% |
| Bandhan Focused Fund | +1.91% | +15.35% |
| HSBC Focused Fund | +8.64% | +15.23% |
| Kotak Focused Fund | +5.70% | +15.15% |
| Kotak Focused Fund | +5.70% | +15.15% |
Information only, not investment advice.
₹24.5506 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.40%, 3 years: 9.32% a year, 5 years: 9.30% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.