Tata Focused Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.63 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 1.27 1.57 8.29 17.32 15.23 16.90
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 Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 8.29 17.32 15.23 0.69 1,797.84
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.62 24.85 20.76 0.59 14,935.49
Mahindra Manulife Focused Fund - Direct Plan - IDCW Nov 17, 2020 11.65 21.79 20.44 0.41 2,207.80
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 8.29 17.32 15.23 0.69 1,797.84
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment May 13, 2013 Unrated 6.57 11.74 8.59 1.00 1,445.37
quant Focused Fund - IDCW Option - Direct Plan Jan 07, 2013 5.67 16.96 17.14 0.84 847.71

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • AXIS BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • NTPC Ltd.

  • LARSEN & TOUBRO LTD.

  • CASH / NET CURRENT ASSET

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • ULTRATECH CEMENT LTD.

  • AMBUJA CEMENTS LTD.

  • METROPOLIS HEALTHCARE LTD.

  • TECH MAHINDRA LTD.

  • SBI LIFE INSURANCE COMPANY LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • HEALTHCARE GLOBAL ENTERPRISES LTD.

  • A) REPO

  • ALKEM LABORATORIES LTD.

  • PAGE INDUSTRIES LTD.

  • HDFC LIFE INSURANCE CO. LTD.

  • INFOSYS LTD.

  • POWER FINANCE CORPORATION LTD.

  • GODREJ PROPERTIES LTD.

  • TATA COMMUNICATIONS LTD.

  • JUBILANT FOODWORKS LTD.

  • ADANI POWER LTD.

  • PNC INFRATECH LTD.

  • FIRSTSOURCE SOLUTIONS LTD.

  • JINDAL STEEL LTD.

  • KWALITY WALLS INDIA LTD

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  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • Hospital & Healthcare Services

  • Insurance

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Port

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Textile

  • Finance Term Lending

  • Construction - Real Estate

  • Consumer Food

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

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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 ₹1,797.84 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 ₹0.17(0.63%)yesterday to ₹26.4452.

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