ZFunds
fund_image

Tata Focused Fund - IDCW Payout

share

Tata Focused Fund Returns

NAV: ₹20.36

As of 2026-10-21

-10.1%

1yr

6.13%

3yr

6.99%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

Tata Focused Fund Return Calculator

Select Investment Type

Monthly SIP

Lumpsum

Daily SIP

Invested Amount
₹0
Up By
NaN%
Your wealth in 0
₹0
Total Gain
₹0

Tata Focused Fund Overview

arrow

About Tata Focused Fund - IDCW Payout

The Tata Focused Fund - IDCW Payout , a null multi-cap fund   Open Ended Mutual Funds   from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

Tata Focused Fund - IDCW Payout - Performance

The Tata Focused Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of -10.1. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,755.1 Cr. and the latest NAV declared is 20.362 as on 2026-10-21.

Tata Focused Fund - IDCW Payout - Investment Strategy

The Tata Focused Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

Tata Focused Fund - IDCW Payout - Fees and Expenses

The Tata Focused Fund - IDCW Payout has an expense ratio of 1.77 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

Tata Focused Fund - IDCW Payout - SIP Planning

The Tata Focused Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Focused Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

... Read More

icon

Lock-in Period

Nil

icon

Min SIP

100

icon

Min Lumpsum

₹5,000

icon

Fund Size(Cr)

₹1,755

icon

Expense Ratio

1.77%

icon

Exit Load

Nil

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Tata Focused Fund Holdings

arrow

Tata Focused Fund AMC Details

arrow
  • Fund House

    Tata Asset Management Limited

Tata Focused Fund FAQs

arrow

How can I invest in the Tata Focused Fund ?

arrow

What are the historical returns of the Tata Focused Fund ?

arrow

What is the Net Asset Value (NAV) of Tata Focused Fund currently?

arrow

Is Tata Focused Fund a good investment option for me?

arrow

What are the expense ratios associated with Tata Focused Fund ?

arrow

Can I invest in both SIP and Lump Sum plans for Tata Focused Fund ?

arrow

How can I redeem my investments in the Tata Focused Fund ?

arrow

What is the current Asset Under Management (AUM) for Tata Focused Fund ?

arrow

How can I invest in the Tata Focused Fund through SIPs of INR 1000 per month?

arrow

Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.