Tata Focused Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.88 %Nav, as on 13-08-2025

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  • Net Change on 13-08-2025

  • 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 - Payout of Income Distribution cum capital withdrawal option -0.86 2.39 -1.05 16.86 21.75 17.74
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 Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -1.05 16.86 21.75 0.63 1,824.73
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 6.17 15.08 19.93 0.79 37,936.17
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 6.24 22.90 25.56 0.57 12,380.36
Nippon India Focused Fund - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 0.42 14.47 22.71 1.14 8,598.83
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 5.08 11.42 18.14 0.57 8,017.36
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 -4.11 16.77 21.62 0.81 7,487.31

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • TECH MAHINDRA LTD

  • AXIS BANK LTD

  • A) REPO

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • CASH / NET CURRENT ASSET

  • ALKEM LABORATORIES LTD

  • CRAFTSMAN AUTOMATION LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • ASHOK LEYLAND LTD

  • HEALTHCARE GLOBAL ENTERPRISES LTD

  • METROPOLIS HEALTHCARE LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • JUBILANT FOODWORKS LTD

  • NTPC LTD

  • ULTRATECH CEMENT LTD

  • ADANI POWER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INFOSYS LTD

  • PNC INFRATECH LTD

  • POWER FINANCE CORPORATION LTD

  • HINDUSTAN UNILEVER LTD

  • LUPIN LTD

  • DR. LAL PATH LABS LTD

  • GODREJ PROPERTIES LTD

  • LARSEN & TOUBRO LTD

  • KAJARIA CERAMICS LTD

  • AMBER ENTERPRISES INDIA LTD

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  • Bank - Private

  • Hospital & Healthcare Services

  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Refineries

  • BPO/ITeS

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Finance Term Lending

  • Household & Personal Products

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

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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 ₹1,824.73 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 ₹0.22(0.88%)yesterday to ₹25.5449.

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