Tata Focused Fund Direct-IDCW
Tata Focused Fund Direct-IDCW: Mutual Fund Overview
Tata Focused Fund Direct-IDCW is an Flexi Cap mutual fund with over 6.27 years of performance history. The scheme manages an AUM of ₹1807.74 Cr and has a NAV of ₹24.5669. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.8%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.8% at 12 Mar 2026 09:15 PM
Fund Details
NAV 24.5669
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 6.27
Fund Size(in Crores) 1807.74
Fund Performance
1 Month -7.17%
3 Month -6.52%
6 Month -4.69%
1 Year 8.8%
3 Year 15.62%
5 Year 13.54%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Large Cap 83.12 Mid Cap 16.75 Small Cap 0.04 Top Sectors Financial 31.11 Consumer Staples 13.41 Healthcare 12.21 Automobile 11.31 Materials 11.03 Insurance 7.39 Consumer Discretionary 3.7 Energy 3.29 Communication 3.28 Chemicals 3.18 Top Holding Tata Consumer Products 3.17 TVS Motor Company 3.36 Titan Company 3.7 HDFC Bank 4.21 Ultratech Cement 2.97 ICICI Bank 4.36 Dr. Reddy's Laboratories 2.81 SBI Life Insurance Company 4.24 The Federal Bank 3.45 Nestle India 3.59 Bajaj Finance 3.45 Torrent Pharmaceuticals 3.11 TVS Motor Company - Pref. Shares 0.04 Shree Cement 2.4 Maruti Suzuki India 3.8 Grasim Industries 2.59 Bajaj Finserv 2.95 Reliance Industries 3.29 Eicher Motors 4.11 Kotak Mahindra Bank 2.86 Britannia Industries 3.79 State Bank of India 4.96 Asian Paints 3.07 SBI Cards 1.59 HDFC Life Insurance 3.15 Sun Pharmaceutical Industries 3.02 Bharti Airtel 3.28 Marico 2.86 Apollo Hospitals Enterprise 3.27 Pidilite Industries 3.18 Max Financial Services 3.28
Debt & Others (0.09%) Sector Allocation Net Payables -0.18 Margin Money 0 Repo 0.27 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.7%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anand V Sharma
Education Mr. Sharma is B.E (Computer Engineer) and Master of Management Studies from University of Mumbai
Experience Prior to joining TATA AMC, he has worked with ICICI Prudential AMC, Oracle Financial Services Software Ltd
Meeta Shetty
Education Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
Hasmukh Vishariya
Education Chartered Accountant
Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 44
Date of Incorporation 2019-12-05
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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