Tata Focused Fund - Direct (IDCW) RI

Focused Fund

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NAV
25.21(0.09%)
Fund Size (CR)
₹1,600.99
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
15.62%

Absolute Return: -3.28%

Annualized Return: 0%

Basic Details

Scheme Manager

Anand Sharma

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 8, 2026	10223.28	2.23%	-	2.11%	39/114
1 Month	March 13, 2026	10602.97	6.03%	-	5.99%	48/114
3 Month	January 14, 2026	9706.30	-2.94%	-	-3.30%	47/114
6 Month	October 15, 2025	9770.96	-2.29%	-	-3.42%	47/114
1 Year	April 15, 2025	10714.31	7.14%	7.14%	6.82%	51/114
3 Year	April 13, 2023	15597.45	55.97%	15.92%	15.76%	53/106
5 Year	April 15, 2021	20168.75	101.69%	15.05%	13.97%	33/94
Since Inception	December 5, 2019	25182.70	151.83%	15.62%	14.20%	37/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	119601.85	-0.33%	-0.33%
3 Year	May 2, 2023	3,60,000	397949.56	10.54%	3.40%
5 Year	May 3, 2021	6,00,000	793726.73	32.29%	5.76%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.07%

Standard Deviation

0.92%

Beta

0.45%

Sharpe Ratio

-0.02%

Treynor's Ratio

0.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	7.36%	1611618	117.90	Equity	Banks
ICICI Bank	6.87%	912220	110.00	Equity	Banks
Axis Bank	5.48%	755500	87.74	Equity	Banks
Reliance Industr	5.42%	645748	86.78	Equity	Refineries
NTPC	5.03%	2173502	80.56	Equity	Power Generation & Distribution
Larsen & Toubro	4.17%	190629	66.80	Equity	Infrastructure Developers & Operators
Metropolis Healt	3.97%	1465157	63.59	Equity	Healthcare
UltraTech Cem.	3.84%	57240	61.50	Equity	Cement
Infosys	3.74%	479352	59.95	Equity	IT - Software
M & M	3.73%	202100	59.71	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Focused Fund - Direct (IDCW) RI	1600.99	6.03%	-2.94%	-2.29%	7.14%	15.92%
Kotak Focused Fund - Direct (G)	3700.47	5.55%	-2.62%	-0.98%	16.06%	18.53%
Kotak Focused Fund - Direct (IDCW) RI	3700.47	5.55%	-2.63%	-0.98%	16.06%	18.53%
SBI Focused Fund - Direct (G)	39738.73	4.76%	-2.97%	2.28%	15.80%	18.68%
SBI Focused Fund - Direct (IDCW)	39738.73	4.76%	-2.97%	2.28%	15.80%	18.68%
Motilal Oswal Focused Fund - Direct (G)	1331.90	8.15%	0.08%	-0.16%	15.02%	11.76%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Mid Cap Fund	Equity	Very High	14.23%	3	₹4,992.84
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Nifty Auto Index Fund	Other	Very High	25.15%	0	₹85.90
Tata Corporate Bond Fund	Debt	Moderately Low	5.19%	3	₹3,115.62
Tata Large Cap Fund	Equity	Very High	6.7%	4	₹2,448.18
Tata Nifty Capital Markets Index Fund	Other	Very High	45.44%	0	₹490.44
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata Nifty Financial Services Index Fund	Other	Very High	4.84%	0	₹60.41
Tata Banking & Financial Services Fund	Equity	Very High	9.1%	3	₹2,742.60
Tata Multi Asset Allocation Fund	Hybrid	Very High	14.53%	3	₹4,668.60
Tata Small Cap Fund	Equity	Very High	-4.83%	4	₹9,620.55
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Nifty Realty Index Fund	Other	Very High	-7.18%	0	₹37.90
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.73%	0	₹133.55
Tata India Pharma & Healthcare Fund	Equity	Very High	3.86%	3	₹1,229.42
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.25%	4	₹8,725.14
Tata Infrastructure Fund	Equity	Very High	9.4%	1	₹1,790.38
Tata Large & Mid Cap Fund	Equity	Very High	-2.31%	2	₹7,039.90
Tata BSE Sensex Index Fund	Other	Very High	2.59%	2	₹357.32
Tata Silver ETF Fund of Fund	Other	Very High	148%	0	₹997.31
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.2%	2	₹1,887.73
Tata BSE Quality Index Fund	Other	Very High	11.78%	0	₹50.96
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.86%	0	₹152.59
Tata Housing Opportunities Fund	Equity	Very High	4.82%	0	₹419.09
Tata Gilt Securities Fund	Debt	Moderately Low	1.08%	4	₹1,055.71
Tata Resources & Energy Fund	Equity	Very High	14.54%	0	₹1,163.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	7.31%	0	₹64.47
Tata Arbitrage Fund	Hybrid	Low	6.88%	5	₹20,686.40
Tata Ethical Fund	Equity	Very High	0.88%	0	₹3,391.16
Tata Aggressive Hybrid Fund	Hybrid	Very High	4.65%	2	₹3,608.23
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.35%	0	₹70.72
Tata Money Market Fund	Debt	Moderately Low	6.84%	5	₹32,382.40
Tata India Consumer Fund	Equity	Very High	3.27%	3	₹2,261.07
Tata Nifty India Tourism Index Fund	Other	Very High	-18.1%	0	₹214.75
Tata Overnight Fund	Debt	Low	5.48%	4	₹2,568.83
Tata BSE Select Business Groups Index Fund	Other	Very High	13.61%	0	₹207.48
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹22,315.56
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	14.05%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Ultra Short Term Fund	Debt	Moderately Low	6.98%	5	₹3,955.37
Tata Multicap Fund	Equity	Very High	14.46%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.33%	0	₹707.72
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-0.15%	0	₹102.61
Tata Treasury Advantage Fund	Debt	Moderately Low	6.56%	4	₹2,460.29
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.29%	0	₹169.78
Tata Gold ETF Fund of Fund	Other	High	58.64%	5	₹1,289.51
Tata Nifty 50 Index Fund	Other	Very High	4.73%	3	₹1,379.88
Tata Value Fund	Equity	Very High	7.91%	2	₹7,908.85
Tata Business Cycle Fund	Equity	Very High	5.68%	0	₹2,366.34
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.55%	3	₹1,824.25
Tata ELSS Fund	Equity	Very High	10.79%	2	₹4,090.85
Tata Focused Fund	Equity	Very High	7.14%	3	₹1,600.99
Tata Flexi Cap Fund	Equity	Very High	5.34%	3	₹3,309.74
Tata Dividend Yield	Equity	Very High	15.48%	0	₹916.45
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-2.63%	3	₹301.63
Tata India Innovation Fund	Equity	Very High	4.66%	0	₹1,248.44
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	9.89%	2	₹963.63
Tata Floating Rate Fund	Debt	Moderately Low	6.38%	2	₹109.79
Tata Short Term Bond Fund	Debt	Moderately Low	5.53%	3	₹2,784.89
Tata Digital India Fund	Equity	Very High	-2.61%	0	₹9,238.58
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.85%	2	₹157.87

News

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
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Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Fund House Details & Investment Objective

Date of Incorporation

November 15, 2019

Total AUM (Cr)

₹1600.99

Tata Focused Fund - Direct (IDCW) RI is an Focused Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in November 15, 2019, this fund is managed by Anand Sharma. With assets under management (AUM) worth ₹1,600.99 (Cr), as of April 16, 2026, Tata Focused Fund - Direct (IDCW) RI is categorized as a Focused Fund within its segment. The fund has generated a return of 15.62% since its launch.
The current NAV of Tata Focused Fund - Direct (IDCW) RI is ₹25.21, as on April 16, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Focused Fund - Direct (IDCW) RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.92% and 15.05% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.16% in Equity, 0.15% in Debt and 2.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.48% in Banks, 7.67% in Cement & Cement Products, 6.77% in Healthcare Services, 6.70% in Insurance, 5.99% in Power

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