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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹25.70
▲ 0.18
(0.70%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 8.16% | 9,32,220 | ₹130.32 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.99% | 18,41,618 | ₹127.59 Cr | Equity | Banks | |
 UltraTech Cement Ltd | 31 Oct 2026 | 5.69% | 82,240 | ₹90.83 Cr | Equity | Cement | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.36% | 4,33,500 | ₹85.56 Cr | Equity | Telecom-Service | |
 Net CA & Others | 31 Oct 2026 | 5.09% | 0 | ₹81.61 Cr | Net CA & Others | Debt Others | |
 Reliance Industries... | 31 Oct 2026 | 4.91% | 6,72,884 | ₹78.38 Cr | Equity | Refineries | |
| NTPC Ltd | 31 Oct 2026 | 4.42% | 22,33,502 | ₹70.63 Cr | Equity | Power Generatio... | |
 Axis Bank Ltd | 31 Oct 2026 | 4.38% | 5,75,000 | ₹69.98 Cr | Equity | Banks | |
 SBI Life Insurance ... | 31 Oct 2026 | 4.03% | 3,88,000 | ₹64.35 Cr | Equity | Insurance | |
| Reverse Repo | 31 Oct 2026 | 4.02% | 0 | ₹64.30 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Tata Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Focused Fund - Direct (G) is ₹25.70.
Tata Focused Fund - Direct (G) manages assets worth ₹1,597.66 Cr.
The expense ratio of Tata Focused Fund - Direct (G) is 0.93%.
The exit load applicable on Tata Focused Fund - Direct (G) is 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..
As per the riskometer, Tata Focused Fund - Direct (G) carries Very High risk.
Tata Focused Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Focused Fund - Direct (G) belongs to the Focused Fund category.
Tata Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Tata Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Focused Fund - Direct (G) was launched on 05 Dec 2019.
After the initial investment, you can invest in Tata Focused Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
05 Dec 2019
₹1,597.66 Cr
₹25.70
₹100
₹5,000
Very High
0.93%
-1.42
0.93
0.22
4.36
0.94
-0.06
72.88
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Franklin India Focused Equity... | -6.01% | 9.37% | 1.16% | ₹10,407.97 Cr | -1.95 | 0.18 | Very High | |
 Mirae Asset Focused Fund - Di... | 1.59% | 10.49% | 0.99% | ₹6,279.51 Cr | -1.25 | 0.23 | Very High | |
 DSP Focused Fund - Direct (G) | 4.48% | 14.29% | 1.10% | ₹2,485.07 Cr | 2.60 | 0.48 | Very High | |
 UTI-Focused Fund - Direct (G) | 3.11% | 12.07% | 1.14% | ₹2,322.04 Cr | 0.06 | 0.32 | Very High | |
 Mahindra Manulife Focused Fun... | 1.09% | 14.54% | 0.91% | ₹1,896.14 Cr | 2.45 | 0.48 | Very High | |
| Tata Focused Fund - Direct (G) | -1.35% | 10.14% | 0.93% | ₹1,597.66 Cr | -1.42 | 0.22 | Very High | |
 Edelweiss Focused Fund - Dire... | 1.98% | 14.12% | 0.85% | ₹935.36 Cr | 1.54 | 0.41 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Blue Star Ltd | Air-conditioners | Bought | 31 Oct 2026 | 0.66% | ₹10.58 Cr | 65,000 | Equity | EQUITY | |
 TREPS | Debt Others | Bought | 31 Oct 2026 | 0.42% | ₹6.78 Cr | 0 | Reverse Repo | UR / N.A. | |
 Metropolis Healthca... | Diagnostic Services | Sold | 30 Sept 2026 | 1.77% | ₹28.71 Cr | 5,30,000 | Equity | EQUITY | |
| Tenneco Clean Air I... | Auto Ancillaries ... | Bought | 30 Sept 2026 | 1.30% | ₹21.20 Cr | 4,17,114 | Equity | EQUITY | |
 Pidilite Industries... | Chemicals - Speci... | Bought | 30 Sept 2026 | 0.54% | ₹8.79 Cr | 60,000 | Equity | EQUITY | |
| Hindustan Unilever Ltd | Personal Care - M... | Sold | 31 Aug 2026 | 2.86% | ₹50.17 Cr | 2,55,000 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 2.10% | ₹36.89 Cr | 8,82,599 | Equity | EQUITY | |
| Samvardhana Mothers... | Auto Ancillaries ... | Sold | 31 Aug 2026 | 1.75% | ₹30.72 Cr | 18,00,000 | Equity | EQUITY | |
| Amber Enterprises I... | Air-conditioners | Bought | 31 Aug 2026 | 1.30% | ₹22.86 Cr | 30,000 | Equity | EQUITY | |
| Ambuja Cements Ltd | Cement - Major - ... | Sold | 31 Jul 2026 | 3.26% | ₹58.40 Cr | 13,51,330 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
| Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
| Tata Focused Fund - Direc... | Tata Mutual Fund | ₹25.70 | ₹1,597.66 Cr | 0.93% | -1.35% | 10.14% | 9.48% |