Tata Focused Equity Fund Direct-IDCW
NAV
₹25.1119
as on 01 Aug 2025, 11:12 PM
₹-0.2476(0.98%)
Last Change
Scheme Information
Tata Focused Equity Fund Direct-IDCW
as of 30 Jun 2025, 05:30 AM
₹1,847.49 Cr
0.63%
9.05%
Open-End
Growth
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
24.63%
₹455.04 Cr
Healthcare
12.45%
₹230.01 Cr
Energy
11.32%
₹209.14 Cr
Technology
10.61%
₹196.02 Cr
Cash Holding
9.05%
₹167.20 Cr
Others
31.94%
₹590.09 Cr
Financial
24.63%
₹455.04 Cr
Healthcare
12.45%
₹230.01 Cr
Energy
11.32%
₹209.14 Cr
Technology
10.61%
₹196.02 Cr
Cash Holding
9.05%
₹167.20 Cr
Others
31.94%
₹590.09 Cr
HDFC Bank Ltd.
9.61%
₹177.54 Cr
Tech Mahindra Ltd.
8.10%
₹149.65 Cr
Axis Bank Ltd.
7.62%
₹140.78 Cr
ICICI Bank Ltd.
5.70%
₹105.31 Cr
Others
68.97%
₹1,274.21 Cr
HDFC Bank Ltd.
9.61%
₹177.54 Cr
Tech Mahindra Ltd.
8.10%
₹149.65 Cr
Axis Bank Ltd.
7.62%
₹140.78 Cr
ICICI Bank Ltd.
5.70%
₹105.31 Cr
Others
68.97%
₹1,274.21 Cr
Funds in this Category
This fund's returns: 17.36%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.46
Category Returns
4.08%
26.46%
3Y Returns
26.46 %
Motilal Oswal Flexi Cap Fund Direct-Growth
Min. Investment
₹100
24.64
Category Returns
4.08%
26.46%
3Y Returns
24.64 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
24.56
Category Returns
4.08%
26.46%
3Y Returns
24.56 %
About Tata Focused Equity Fund Direct-IDCW
Tata Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -3.38%, in last 3 years is 61.73% and 151.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,847.49 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
₹1,54,465
₹1,61,724
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,725
61.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
