Fundalysisby DARKHORSESTOCKS

Scheme

Tata Focused Fund

Holds 28 companies worth ₹1,523 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,625 CrTata Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.4% on Aug 2026, ₹1,755 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.0% of this scheme's NAV.

  • Fund manager

    Hasmukh VishariyaRuns it since 1 Mar 2025, as the fund house dates it. With Anand Sharma (fund manager).

AUM(Dec 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,625−7.4%
Aug 20261,755−2.0%
Jul 20261,792+1.8%
Jun 20261,760−0.4%
May 20261,768+1.3%
Apr 20261,745+9.0%
Mar 20261,602−11.4%
Feb 20261,808+0.6%
Jan 20261,798−3.3%
Dec 20251,859−1.2%
Nov 20251,882+0.8%
Oct 20251,866+2.6%
AUM at month end, Sept 2026
₹1,625 Cr
−12.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.51%+0.12 pt
Jun 20267.38%+0.10 pt
Mar 20267.28%+0.06 pt
Dec 20257.22%0.00 pt
Direct plans' share of AUM, Sept 2026
7.51%
+0.28 pt since Dec 2025
Fig. 2.Tata Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.86%−4.97%––−3.84%
3 months *
−7.17%−7.49%––−2.16%
6 months *
−2.86%−3.52%––+5.69%
1 year
−7.68%−8.94%−5.06%−2.62 pt−0.62%
3 years
+8.29%+6.76%+9.52%−1.22 pt+11.75%
5 years
+8.50%+6.86%+8.39%+0.12 pt+10.09%
Since launch
+13.45%+11.62%+13.65%−0.20 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.