Tata Focused Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • 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 -1.12 0.61 2.32 14.19 15.02 15.00
NIFTY 50 - 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 2.32 14.19 15.02 2.04 1,858.61
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.40 22.80 20.57 1.69 14,568.53
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 8.38 14.67 16.22 1.85 8,789.81
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 1.02 10.51 11.28 1.77 7,784.95
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 4.80 15.34 14.76 1.79 7,229.48
Invesco India Focused Fund - Regular Plan - IDCW (Payout / Reinvestment) Sep 29, 2020 -3.76 21.12 16.94 1.83 4,911.87

Fund Holdings as on 31-December-2025

  • HDFC BANK LTD.

  • AXIS BANK LTD.

  • TECH MAHINDRA LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • AMBUJA CEMENTS LTD.

  • NTPC Ltd.

  • LARSEN & TOUBRO LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • METROPOLIS HEALTHCARE LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ALKEM LABORATORIES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • GODREJ PROPERTIES LTD.

  • INFOSYS LTD.

  • PAGE INDUSTRIES LTD.

  • JUBILANT FOODWORKS LTD.

  • POWER FINANCE CORPORATION LTD.

  • A) REPO

  • PNC INFRATECH LTD.

  • ADANI POWER LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • HINDUSTAN UNILEVER LTD.

  • TATA COMMUNICATIONS LTD.

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

  • Engineering - Construction

  • Power Generation/Distribution

  • Insurance

  • Refineries

  • Port

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Textile

  • Consumer Food

  • Finance Term Lending

  • BPO/ITeS

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Unspecified

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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 ₹1,858.61 crore. Tata Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Focused Fund ended up ₹0.02(0.09%)yesterday to ₹23.4806.

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

The Tata Focused Fund is managed by Anand Sharma 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