Tata Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 2.39 13.26 -0.33 18.93 22.11 16.44
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.33 18.93 22.11 2.03 1,847.49
Tata Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -0.33 18.93 22.11 2.03 1,847.49
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -7.74 12.24 14.05 2.14 1,563.58
quant Focused Fund - IDCW Option - Regular Plan Aug 01, 2008 -3.75 19.89 24.04 2.17 1,073.73
Union Focused Fund - Regular Plan - IDCW Option Aug 05, 2019 Unrated 1.71 15.46 19.52 2.49 426.93

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • TECH MAHINDRA LTD.

  • AXIS BANK LTD.

  • CASH / NET CURRENT ASSET

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • ALKEM LABORATORIES LTD.

  • ASHOK LEYLAND LTD.

  • JUBILANT FOODWORKS LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • CRAFTSMAN AUTOMATION LTD.

  • NTPC Ltd.

  • ULTRATECH CEMENT LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • ADANI POWER LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • INFOSYS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • POWER FINANCE CORPORATION LTD.

  • GODREJ PROPERTIES LTD.

  • PNC INFRATECH LTD.

  • LUPIN LTD.

  • A) REPO

  • HINDUSTAN UNILEVER LTD.

  • LARSEN & TOUBRO LTD.

  • KAJARIA CERAMICS LTD.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • BPO/ITeS

  • Engineering - Construction

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Finance Term Lending

  • Construction - Real Estate

  • Household & Personal Products

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

  • Cash

  • Equity

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About Tata Focused Fund

Scheme Analysis

Tata Focused Fund is a Equity - Focused Fund fund and belongs to Tata Mutual Fund. It was launched on 05-Dec-2019 and currently has an AUM of ₹1,847.49 crore. Tata Focused Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Focused Fund ended up ₹0.05(0.19%)yesterday to ₹23.482.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Focused Fund is managed by Meeta Shetty and Hasmukh Vishariya.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782