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Fund Overview of Tata Focused Fund Direct-IDCW
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₹1,624.9 CrAUM
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₹24.15NAV
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0.92%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Focused Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.33% | NA | NA |
| 6 Months | -0.28% | NA | NA |
| 1 Year | -3.95% | -3.95% | NA |
| 2 Years | -2.57% | -1.29% | NA |
| 3 Years | 33.31% | 10.06% | NA |
| 5 Years | 56.97% | 9.44% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Tata Focused Fund Direct-IDCW
equities
94.47%other assets or cash equivalents
5.53%Launched on 05 Dec 2019, the fund aims Long Term Capital Appreciation. Investment in equity & equity related instruments in a concentrated portfolio of maximum 30 stocks across market capitalisation. It manages assets worth ₹1,624.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Focused Fund Direct-IDCW
The portfolio allocation consists of 94.47% in equities, 5.53% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of -3.95% in the last year, a total return since inception of 14.20%.
The latest dividend was declared on 05 Jun 2026 at 9.20% of face value.
For those looking to take better investment decisions it is useful to compare best sip plan suited to long-term goals.
Key Metrics of Tata Focused Fund Direct-IDCW
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Standard Deviation15.12%
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Mean9.22%
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Sharpe Ratio0.24%
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Alpha-1.14%
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Beta0.93%
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Sortino Ratio0.30%
Tata Focused Fund Direct-IDCW Fund Details
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Compare Tata Focused Fund Direct-IDCW with other mutual funds in the same category
Tata Focused Fund Direct-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Focused Fund Regular-Growth
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₹1,625 | 4.53% | -4.66% | -0.97% | -5.27% | 8.51% |
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Tata Focused Fund Direct-Growth
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₹1,625 | 4.66% | -4.33% | -0.28% | -3.95% | 10.06% |
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Tata Focused Fund Regular-IDCW
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₹1,625 | 4.53% | -4.66% | -0.97% | -5.27% | 8.51% |
growth is based on 1-month returns of the fundsTata Focused Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Tata Focused Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.81% | ₹179.01 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹175.15 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹175.15 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹171.15 Cr |
| Hdfc Bank Ltd | Financial | 9.28% | ₹168.71 Cr |
| Hdfc Bank Ltd | Financial | 9.28% | ₹168.71 Cr |
| Tech Mahindra Ltd | Technology | 7.86% | ₹147.89 Cr |
| Axis Bank Ltd | Financial | 7.81% | ₹146.98 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹145.57 Cr |
| Tech Mahindra Ltd | Technology | 7.82% | ₹142.67 Cr |
| Axis Bank Ltd | Financial | 7.59% | ₹141.59 Cr |
| Axis Bank Ltd | Financial | 7.59% | ₹141.59 Cr |
| Tech Mahindra Ltd | Technology | 7.44% | ₹138.83 Cr |
| Tech Mahindra Ltd | Technology | 7.44% | ₹138.83 Cr |
| Tech Mahindra Ltd | Technology | 7.50% | ₹136.49 Cr |
| Tech Mahindra Ltd | Technology | 7.50% | ₹136.49 Cr |
| Hdfc Bank Ltd | Financial | 7.59% | ₹136.47 Cr |
| Hdfc Bank Ltd | Financial | 7.50% | ₹135.66 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹135.54 Cr |
| Icici Bank Ltd | Financial | 7.72% | ₹135.54 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Focused Fund Direct-IDCW
What is the current AUM of Tata Focused Fund Direct-IDCW?
As of Wed Sep 30, 2026, Tata Focused Fund Direct-IDCW manages assets worth ₹1,624.9 crore
What is the long-term performance of Tata Focused Fund Direct-IDCW?
- 3 Years CAGR: 10.06%
- 5 Years CAGR: 9.44%
- Since Inception: 14.20%
What is the portfolio composition of Tata Focused Fund Direct-IDCW?
Equity: 94.47%, Others: 5.53%.
Who manages Tata Focused Fund Direct-IDCW?
Tata Focused Fund Direct-IDCW is managed by Meeta Shetty from Tata Mutual Fund.
When was the last dividend declared by Tata Focused Fund Direct-IDCW?
Latest dividend was declared on 05 Jun 2026 at 9.20% of face value.
What is the market-cap allocation of Tata Focused Fund Direct-IDCW?
Large Cap: 71.43%, Mid Cap: 14.92%, Small Cap: 13.64%.
Which are the top companies Tata Focused Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 9.81% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- HDFC Bank Ltd – 9.38% of the fund's portfolio
- HDFC Bank Ltd – 9.10% of the fund's portfolio
- HDFC Bank Ltd – 9.28% of the fund's portfolio
Which are the major sectors Tata Focused Fund Direct-IDCW focuses on?
- Financial – 117.58% of the fund's portfolio
- Technology – 45.56% of the fund's portfolio
