Can I invest in SIP and Lumpsum in Tata Focused Equity Fund (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Focused Equity Fund (G). Minimum lumpsum investment Tata Focused Equity Fund (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Focused Equity Fund (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Focused Equity Fund (G) is Tata Focused Equity Fund (G) is ₹21.09 as on 2025-03-07.

Which are the biggest stock holdings of Tata Focused Equity Fund (G)?

The 5 biggest stock holdings of Tata Focused Equity Fund (G) are: HDFC Bank (9.93%), Tech Mahindra (8.90%), Axis Bank (5.65%), Zomato Ltd (5.58%), ICICI Bank (5.10%)

What are the top sectors Tata Focused Equity Fund (G) invests in?

A majority of Tata Focused Equity Fund (G) 's AUM worth ₹1,739.42 (Cr) is invested in these 3 top sectors: Banks : 23.93% IT-Software : 8.90% Power : 6.35%

Mutual Funds
Tata Focused Equity Fund (G)

Tata Focused Equity Fund (G)

Focused Fund

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NAV
21.09(-0.42%)
Fund Size (CR)
₹1,739.42
Expense Ratio
2.07
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.25%

Absolute Return: -13.60%

Annualized Return: 0%

Basic Details

Scheme Manager

Meeta Shetty

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 February 2025	10177.38	1.77%	-	2.42%	96/114
1 Month	7 February 2025	9488.70	-5.11%	-	-5.72%	52/114
3 Month	6 December 2024	8584.72	-14.15%	-	-12.59%	87/114
6 Month	6 September 2024	8617.80	-13.82%	-	-12.30%	84/114
1 Year	7 March 2024	10058.52	0.59%	0.59%	3.61%	90/114
3 Year	7 March 2022	15307.66	53.08%	15.23%	16.21%	66/102
5 Year	6 March 2020	22755.54	127.56%	17.85%	17.58%	32/82
Since Inception	5 December 2019	21091.20	110.91%	15.25%	14.94%	54/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	110960.93	-7.53%	-7.53%
3 Year	1 April 2022	3,60,000	424535.14	17.93%	5.65%
5 Year	1 April 2020	6,00,000	877253.22	46.21%	7.89%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.19%

Standard Deviation

0.97%

Beta

0.45%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.14%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.93%	1017000	172.76	Equity	Banks
Tech Mahindra	8.90%	924690	154.83	Equity	IT - Software
Axis Bank	5.65%	997200	98.33	Equity	Banks
Zomato Ltd	5.58%	4402043	97.00	Equity	E-Commerce/App based Aggregator
ICICI Bank	5.10%	707680	88.66	Equity	Banks
Reliance Industr	4.04%	555948	70.33	Equity	Refineries
Firstsour.Solu.	3.80%	1972408	66.11	Equity	IT - Software
Amber Enterp.	3.66%	97816	63.60	Equity	Consumer Durables
K E C Intl.	3.51%	726409	61.08	Equity	Infrastructure Developers & Operators
IndusInd Bank	3.25%	571000	56.60	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Focused Fund - Dir (IDCW)	3360.52	-4.73%	-13.87%	-8.21%	14.74%	23.01%
Invesco India Focused Fund - Dir (G)	3360.52	-4.85%	-14.00%	-8.35%	14.57%	22.96%
HDFC Focused 30 Fund - Direct (IDCW)	15687.54	-3.47%	-7.10%	-4.86%	11.84%	26.57%
HDFC Focused 30 Fund - Direct (G)	15687.54	-3.49%	-7.12%	-4.88%	11.82%	26.56%
DSP Focus Fund - Direct (IDCW)	2392.95	-4.50%	-9.44%	-10.97%	11.23%	18.79%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2025.

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Business Cycle Fund	Murthy Nagarajan Rahul Singh Sailesh Jain Kapil Malhotra	Murthy Nagarajan Rahul Singh Sailesh Jain Hasmukh Vishariya
Tata Digital India Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Dividend Yield Fund	Murthy Nagarajan Sailesh Jain Kapil Malhotra	Murthy Nagarajan Sailesh Jain Hasmukh Vishariya
Tata Focused Equity Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Housing Opportunities Fund	Tejas Gutka Murthy Nagarajan Kapil Malhotra	Tejas Gutka Murthy Nagarajan Hasmukh Vishariya
Tata Large Cap Fund	Abhinav H. Sharma Kapil Malhotra	Abhinav H. Sharma Hasmukh Vishariya
Tata Multicap Fund	Meeta Shetty Murthy Nagarajan Kapil Malhotra	Meeta Shetty Murthy Nagarajan Hasmukh Vishariya
Tata India Innovation Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya

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Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tata Flexi Cap Fund, with effect from 21 March 2025.
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Fund House Details & Investment Objective

Date of Incorporation

15 November 2019

Total AUM (Cr)

₹1739.42

Tata Focused Equity Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 15 November 2019, this fund is managed by Meeta Shetty. With assets under management (AUM) worth ₹1,739.42 (Cr), as of 7 March 2025, Tata Focused Equity Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 15.25% since its launch.
The current NAV of Tata Focused Equity Fund (G) is ₹21.09, as on 7 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Focused Equity Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil The fund has generated 15.23% and 17.85% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.21% in Equity, 0.25% in Debt and 4.54% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.93% in Banks, 8.90% in IT-Software, 6.35% in Power, 5.58% in Retailing, 5.16% in Pharmaceuticals & Biotech

FAQs

How to Invest in Tata Focused Equity Fund (G) Direct Growth?

Tata Focused Equity Fund (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 15.25% since inception. Looking to invest in Tata Focused Equity Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Focused Equity Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Focused Equity Fund (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Focused Equity Fund (G) today and reap the benefits of this Focused Fund fund!

How much returns has Tata Focused Equity Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Focused Equity Fund (G) has generated annualised return of 0.59%. In the long-term, the fund has generated 15.23% and 17.85% in 3 and 5 years respectively. Since its inception, the fund has generated 15.25% returns.

What is the expense ratio of Tata Focused Equity Fund (G) Direct Growth?

The expense ratio of Tata Focused Equity Fund (G) Direct Growth is 2.07%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Focused Equity Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Focused Equity Fund (G) is ₹1,739.42 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Focused Equity Fund (G) Direct Growth?

Redeeming or selling units of Tata Focused Equity Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Focused Equity Fund (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Focused Equity Fund (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).