Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Focused Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

23.92

-0.48%

-7.20%

Key stats

Expense ratio: 0.87%
AUM: ₹1.76 K Cr
Launched: 06/12/2019
Fund manager: Anand Sharma; Hasmukh Vishariya
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.38%

1M-4.53%

3M-0.94%

6M+0.72%

1Y-7.20%

3Y+7.96%

5Y+8.97%

MAX+139.45%

Top holdings

31 disclosed

1.
ICICI Bank Ltd
Financial Services
7.47%
2.
HDFC Bank Ltd
Financial Services
7.09%
3.
Axis Bank Ltd
Financial Services
5.73%
4.
Reliance Industries Ltd
Energy
4.91%
5.
Bharti Airtel Ltd
Communication Services
4.50%
6.
NTPC Ltd
Utilities
4.33%
7.
Cash / Net Current Asset
4.18%
8.
Infosys Ltd
Technology
4.15%
9.
Mahindra & Mahindra Ltd
Consumer Cyclical
4.10%
10.
SBI Life Insurance Co Ltd
Financial Services
4.08%
11.
UltraTech Cement Ltd
Basic Materials
3.80%
12.
HealthCare Global Enterprises Ltd
Healthcare
3.78%
13.
Havells India Ltd
Industrials
3.40%
14.
Samvardhana Motherson International Ltd
Consumer Cyclical
3.28%
15.
Ambuja Cements Ltd
Basic Materials
3.26%
16.
Godrej Properties Ltd
Real Estate
3.15%
17.
Larsen & Toubro Ltd
Industrials
3.06%
18.
Hindustan Unilever Ltd
Consumer Defensive
2.99%
19.
HDFC Life Insurance Co Ltd
Financial Services
2.63%
20.
Jindal Steel Ltd
Basic Materials
2.49%
21.
Metropolis Healthcare Ltd
Healthcare
2.23%
22.
PNC Infratech Ltd
Industrials
2.16%
23.
(I) Treps
2.10%
24.
SBI Funds Management Ltd
Financial Services
2.06%
25.
Tata Communications Ltd
Communication Services
1.95%
26.
Page Industries Ltd
Consumer Cyclical
1.80%
27.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.78%
28.
Graphite India Ltd
Industrials
1.73%
29.
Swiggy Ltd
Consumer Cyclical
1.70%
30.
J) Repo
0.11%
31.
Adani Ports & Special Economic Zone Ltd
-

Sector allocation

Financial Services29.05%
Consumer Cyclical10.89%
Industrials10.35%
Basic Materials9.56%
Healthcare7.79%
Communication Services6.44%
Unclassified6.39%
Energy4.91%
Utilities4.33%
Technology4.15%
Real Estate3.15%
Consumer Defensive2.99%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+12.12%
3Y+18.63%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.15%
3Y+20.48%
-
Tata Focused IDCW Reinvest Direct Plan
Tata Focused IDCW Reinvest (DR) · ₹1.76 K Cr AUM
1Y-7.20%
3Y+7.49%
-

Investment objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

Scheme details

Scheme code: 147758
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): -
ISIN (Div. Reinvest): INF277K018X7
Tradable on exchange: No

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