Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Tata Focused Fund-Direct Plan-Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)8.84%
- Expense ratio (20%)0.92%
- AUM (15%)₹1,755 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Tata Mutual Fund · Equity · Flexi Cap
₹24.84
AUM: ₹1,755 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.92%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Rupesh Patel
Inception
Dec 2019
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-0.64
Std Dev (1Y)
13.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.61%
3m
+0.96%
6m
+1.1%
1y
-3.64%
3y
+8.84%
5y
+9.79%
10y
—
since inception
+14.41%
TopFund's Take on Tata Focused Fund-Direct Plan-Growth
Tata Focused Fund-Direct Plan-Growth sits in the middle of the pack for Flexi Cap funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.92%, the expense ratio is roughly in line with the Flexi Cap category average of 0.85% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.64 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.9% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Tata Focused Fund-Direct Plan-Growth
The current NAV (Net Asset Value) of Tata Focused Fund-Direct Plan-Growth is ₹24.84. NAV is updated every business day after market close by AMFI.
1Y: -3.64% · 3Y CAGR: 8.84% · 5Y CAGR: 9.79%
The expense ratio of Tata Focused Fund-Direct Plan-Growth is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
Tata Focused Fund-Direct Plan-Growth is managed by Rupesh Patel at Tata Mutual Fund.
Tata Focused Fund-Direct Plan-Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Tata Focused Fund-Direct Plan-Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Tata Focused Fund-Direct Plan-Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Tata Focused Fund-Direct Plan-Growth is ₹1,755 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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