Mutual Fund Details
NAV
₹24.1662
as on 25 Apr 2025, 11:12 PM
₹-0.3018(1.23%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,732
₹1,57,920
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,920
Profit (absolute return)
57.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.11%
In the last 6 months
5.64%
In the last 1 year
6.90%
In the last 3 years
57.92%
In the last 5 years
214.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Focused Equity Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹1,709.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
0.65%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
26.94%
₹460.48 Cr
Energy
11.29%
₹192.98 Cr
Technology
9.51%
₹162.55 Cr
Services
9.48%
₹162.04 Cr
Healthcare
8.50%
₹145.29 Cr
Others
34.28%
₹585.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Tech Mahindra Ltd.
9.30%
₹158.96 Cr
HDFC Bank Ltd.
7.67%
₹131.10 Cr
Eternal Ltd.
4.86%
₹83.07 Cr
Reliance Industries Ltd.
4.79%
₹81.88 Cr
Axis Bank Ltd.
4.74%
₹81.02 Cr
Others
68.64%
₹1,173.26 Cr
View All
View All
This fund's returns:
16.44%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
25.05
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.12%
25.05%
3Y Returns
24.93
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
1.12%
25.05%
3Y Returns
23.96
About Tata Focused Equity Fund Direct - Growth
Tata Focused Equity Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,709.29 Crores and the latest NAV decalared is ₹24.166 as on 28 Apr 2025 at 3:40 pm.
Tata Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 6.90%, in last 3 years is 57.92% and 141.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,709.29 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
164
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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