Tata Focused Equity Fund Direct-IDCW
NAV
₹26.1657
as on 20 Oct 2025, 11:11 PM
₹0.0748(0.29%)
Last Change
Scheme Information
Tata Focused Equity Fund Direct-IDCW
as of 30 Sep 2025, 05:30 AM
₹1,818.76 Cr
0.64%
6.61%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
23.65%
₹430.14 Cr
Healthcare
16.76%
₹304.82 Cr
Technology
10.79%
₹196.24 Cr
Energy
10.51%
₹191.15 Cr
Services
9.88%
₹179.69 Cr
Others
28.41%
₹516.71 Cr
Financial
23.65%
₹430.14 Cr
Healthcare
16.76%
₹304.82 Cr
Technology
10.79%
₹196.24 Cr
Energy
10.51%
₹191.15 Cr
Services
9.88%
₹179.69 Cr
Others
28.41%
₹516.71 Cr
HDFC Bank Ltd.
9.61%
₹174.78 Cr
Tech Mahindra Ltd.
8.10%
₹147.32 Cr
Axis Bank Ltd.
7.62%
₹138.59 Cr
ICICI Bank Ltd.
5.70%
₹103.67 Cr
Others
68.97%
₹1,254.40 Cr
HDFC Bank Ltd.
9.61%
₹174.78 Cr
Tech Mahindra Ltd.
8.10%
₹147.32 Cr
Axis Bank Ltd.
7.62%
₹138.59 Cr
ICICI Bank Ltd.
5.70%
₹103.67 Cr
Others
68.97%
₹1,254.40 Cr
Funds in this Category
This fund's returns: 18.45%
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
26.10
Category Returns
3.81%
27.22%
3Y Returns
26.10 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
25.72
Category Returns
3.81%
27.22%
3Y Returns
25.72 %
ICICI Prudential Focused Equity Fund Direct-Growth
Min. Investment
₹100
25.62
Category Returns
3.81%
27.22%
3Y Returns
25.62 %
About Tata Focused Equity Fund Direct-IDCW
Tata Focused Equity Fund Direct-IDCW scheme return performance in last 1 year is -1.62%, in last 3 years is 66.28% and 161.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,818.76 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
₹1,58,961
₹1,66,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹66,280
66.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
