Tata Focused Equity Fund Direct-IDCW
NAV
₹26.0607
as on 17 Sep 2025, 11:11 PM
₹0.0568(0.22%)
Last Change
Scheme Information
Tata Focused Equity Fund Direct-IDCW
as of 31 Aug 2025, 05:30 AM
₹1,813.02 Cr
0.64%
5.95%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
23.22%
₹420.98 Cr
Healthcare
17.29%
₹313.47 Cr
Technology
11.32%
₹205.23 Cr
Energy
10.92%
₹197.98 Cr
Services
9.93%
₹180.03 Cr
Others
27.32%
₹495.32 Cr
Financial
23.22%
₹420.98 Cr
Healthcare
17.29%
₹313.47 Cr
Technology
11.32%
₹205.23 Cr
Energy
10.92%
₹197.98 Cr
Services
9.93%
₹180.03 Cr
Others
27.32%
₹495.32 Cr
HDFC Bank Ltd.
9.61%
₹174.23 Cr
Tech Mahindra Ltd.
8.10%
₹146.85 Cr
Axis Bank Ltd.
7.62%
₹138.15 Cr
ICICI Bank Ltd.
5.70%
₹103.34 Cr
Others
68.97%
₹1,250.44 Cr
HDFC Bank Ltd.
9.61%
₹174.23 Cr
Tech Mahindra Ltd.
8.10%
₹146.85 Cr
Axis Bank Ltd.
7.62%
₹138.15 Cr
ICICI Bank Ltd.
5.70%
₹103.34 Cr
Others
68.97%
₹1,250.44 Cr
Funds in this Category
This fund's returns: 17.64%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.14
Category Returns
5.34%
26.14%
3Y Returns
26.14 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.38
Category Returns
5.34%
26.14%
3Y Returns
25.38 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
24.68
Category Returns
5.34%
26.14%
3Y Returns
24.68 %
About Tata Focused Equity Fund Direct-IDCW
Tata Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -3.63%, in last 3 years is 62.94% and 160.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,813.02 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,711
₹1,62,936
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,936
62.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
