Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2026 - 11:21AM >>  ABB India  7406 [ -0.44% ] ACC  1275.8 [ 0.79% ] Ambuja Cements  403.05 [ 0.16% ] Asian Paints  2521.8 [ -0.19% ] Axis Bank  1268.45 [ 1.07% ] Bajaj Auto  12075.65 [ -0.63% ] Bank of Baroda  242.35 [ 0.75% ] Bharti Airtel  1867.75 [ 0.37% ] Bharat Heavy  431 [ 0.96% ] Bharat Petroleum  318.35 [ -0.14% ] Britannia Industries  5131.25 [ -0.36% ] Cipla  1398 [ -1.07% ] Coal India  419 [ 0.22% ] Colgate Palm  1857.5 [ 0.01% ] Dabur India  379.9 [ 0.16% ] DLF  681.8 [ 1.76% ] Dr. Reddy's Lab.  1159.95 [ -0.09% ] GAIL (India)  173.25 [ 0.61% ] Grasim Industries  3303.65 [ 0.26% ] HCL Technologies  1314.9 [ -1.20% ] HDFC Bank  709.15 [ 1.17% ] Hero MotoCorp  5304.5 [ -0.08% ] Hindustan Unilever  1967 [ -0.46% ] Hindalco Industries  1008 [ 0.00% ] ICICI Bank  1439.7 [ 0.82% ] Indian Hotels Co.  723.2 [ -0.52% ] IndusInd Bank  994.5 [ 1.78% ] Infosys  1128 [ -0.98% ] ITC  265.3 [ -0.45% ] Jindal Steel  1148 [ -0.73% ] Kotak Mahindra Bank  424.25 [ -0.09% ] L&T  4002.9 [ 0.34% ] Lupin  2145.35 [ -0.34% ] Mahi. & Mahi  3185.45 [ -0.20% ] Maruti Suzuki India  12848.05 [ 0.05% ] MTNL  26.51 [ 0.26% ] Nestle India  1413.5 [ -0.67% ] NIIT  97.75 [ 0.41% ] NMDC  85.18 [ -0.39% ] NTPC  331.85 [ 0.51% ] ONGC  235.5 [ -0.63% ] Punj. NationlBak  117.95 [ 0.86% ] Power Grid Corpn.  268.35 [ 0.32% ] Reliance Industries  1307.2 [ -0.45% ] SBI  1028.8 [ 0.79% ] Vedanta  270.55 [ 0.20% ] Shipping Corpn.  294 [ 1.75% ] Sun Pharmaceutical  1919.1 [ -0.72% ] Tata Chemicals  635.1 [ 0.19% ] Tata Consumer  1019.95 [ 0.84% ] Tata Motors Passenge  312.55 [ -0.11% ] Tata Steel  183 [ -0.33% ] Tata Power Co.  368.65 [ 1.33% ] Tata Consult. Serv.  2334.05 [ -0.47% ] Tech Mahindra  1600 [ -1.36% ] UltraTech Cement  11334.45 [ -0.40% ] United Spirits  1475.9 [ 0.74% ] Wipro  177.65 [ 0.17% ] Zee Entertainment  91.09 [ 0.59% ] 
Scheme Snapshot
Search Scheme 
    Tata Focused Fund - Direct Plan
    Fund : Tata Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/09/2026) 25.3393
    Percentage Returns :
    1 Month Ago : -2.52%
    3 Months Ago : 1.11%
    1 Year Ago : -0.52%
Snapshot
Inception Date 11/15/2019 Fund Manager Ms. Meeta Shetty
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.521.11-0.5210.8
Category0.685.856.439.74
Sensex-1.952.57-4.485.4
Nifty-1.921.83-2.717.16
Nav Chart
other options
OptionsNAV
Growth25.3393 (02/09/2026)
IDCW24.4052 (02/09/2026)
IDCW-Reinvestment24.4052 (02/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20261791.51
30/06/20261760.25
31/05/20261767.33
30/04/20261745.41
31/03/20261600.99
mutual fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
registrar
CAMS Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by