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Fund Overview of Tata Focused Fund Direct-idcw
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₹1,767.3 CrAUM
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₹24.55NAV
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0.87%Expense Ratio
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EquityFund Category
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.
Returns of Tata Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.42% | NA | 3.06% |
| 6 Months | -2.28% | NA | 12.13% |
| 1 Year | 1.39% | 1.39% | 0.23% |
| 2 Years | 5.11% | 2.52% | 19.05% |
| 3 Years | 46.27% | 13.52% | 17.87% |
| 5 Years | 85.76% | 13.19% | 20.71% |
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
Compare Tata Focused Fund Direct-idcw with other mutual funds in the same category
Tata Focused Fund Direct-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
92.22%other assets or cash equivalents
7.78%Tata Focused Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. 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 ₹1,767.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Focused Fund Direct-idcw
The portfolio allocation consists of 92.22% in equities, 7.78% in other assets or cash equivalents.Managed by Meeta Shetty, it has delivered a return of 1.39% in the last year, a total return since inception of 15.39%.
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 Deviation14.68%
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Sharpe Ratio0.58%
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Alpha1.17%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
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 Flexi Cap Fund Regular-growth
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₹3,630 | 0.83% | 3.80% | -4.43% | -2.45% | 11.90% |
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Tata Flexi Cap Fund Direct-growth
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₹3,630 | 0.94% | 4.13% | -3.82% | -1.21% | 13.33% |
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Tata Flexi Cap Fund Direct-idcw
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₹3,630 | 0.94% | 4.13% | -3.82% | -1.21% | 13.33% |
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Tata Flexi Cap Fund Regular-idcw
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₹3,630 | 0.83% | 3.80% | -4.43% | -2.45% | 11.90% |
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Tata Retirement Savings Fund Progressive Plan Regular-growth
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₹2,132 | 1.97% | 12.28% | 4.43% | 1.33% | 13.93% |
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Tata Retirement Savings Fund Progressive Plan Direct-growth
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₹2,132 | 2.10% | 12.68% | 5.16% | 2.80% | 15.60% |
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Tata Focused Fund Regular-growth
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
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Tata Focused Fund Direct-growth
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₹1,767 | 1.57% | 5.42% | -2.28% | 1.39% | 13.52% |
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Tata Focused Fund Regular-idcw
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₹1,767 | 1.44% | 5.05% | -2.95% | -0.01% | 11.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.94% | ₹122.60 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹117.12 Cr |
| Axis Bank Ltd | Financial | 5.61% | ₹99.20 Cr |
| Repo | Unspecified | 5.47% | ₹96.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.83% | ₹85.32 Cr |
| Ntpc Ltd | Energy & Utilities | 4.76% | ₹84.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.48% | ₹79.20 Cr |
| Tata Communications Ltd | Technology | 3.90% | ₹68.99 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.73% | ₹65.88 Cr |
| Ultratech Cement Ltd | Materials | 3.72% | ₹65.72 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 3.64% | ₹64.29 Cr |
| Metropolis Healthcare Ltd | Healthcare | 3.56% | ₹62.99 Cr |
| Bharti Airtel Ltd | Technology | 3.55% | ₹62.83 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.55% | ₹62.77 Cr |
| Larsen & Toubro Ltd | Industrials | 3.46% | ₹61.15 Cr |
| Infosys Ltd | Technology | 3.44% | ₹60.76 Cr |
| Ambuja Cements Ltd | Materials | 3.42% | ₹60.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.96% | ₹52.33 Cr |
| Havells India Ltd | Consumer Discretionary | 2.90% | ₹51.20 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.89% | ₹51.14 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
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 Sun May 31, 2026, Tata Focused Fund Direct-idcw manages assets worth ₹1,767.3 crore
How has Tata Focused Fund Direct-idcw performed recently?
- 3 Months: 5.42%
- 6 Months: -2.28%
What is the long-term performance of Tata Focused Fund Direct-idcw?
- 3 Years CAGR: 13.52%
- 5 Years CAGR: 13.19%
- Since Inception: 15.39%
What is the portfolio composition of Tata Focused Fund Direct-idcw?
Equity: 92.22%, Others: 7.78%.
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: 73.74%, Mid Cap: 16.48%, Small Cap: 9.78%.
Which are the top companies Tata Focused Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 6.94% of the fund's portfolio
- ICICI Bank Ltd – 6.63% of the fund's portfolio
- Axis Bank Ltd – 5.61% of the fund's portfolio
- Repo – 5.47% of the fund's portfolio
- Reliance Industries Ltd – 4.83% of the fund's portfolio
Which are the major sectors Tata Focused Fund Direct-idcw focuses on?
- Financial – 25.80% of the fund's portfolio
- Consumer Discretionary – 13.89% of the fund's portfolio
- Technology – 10.89% of the fund's portfolio
- Energy & Utilities – 9.59% of the fund's portfolio
- Healthcare – 7.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
