Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Focused Equity Dir IDCW-P until
NAV on August 21, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹1,792 cr
Turnover Ratio
52.37%
Expense Ratio
0.87%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -0.13%
- 1Y: Negative return: -0.71%
- 3M: Positive return: 1.90%
- 3Y: Positive return: 11.68%
- 6M: Negative return: -1.02%
- 5Y: Positive return: 11.86%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 458.044 | 15.94% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 32.720 | 6.10% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 111.570 | 4.29% | ₹ 17,764 cr | 1.22% | Average | ||
| ₹ 270.023 | 2.08% | ₹ 27,925 cr | 0.76% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.341 | 26.79% | ₹ 1,693 cr | 1.91% | High | ||
| ₹ 458.044 | 15.94% | ₹ 50,041 cr | 0.84% | Below Average | ||
| ₹ 105.164 | 11.39% | ₹ 850 cr | 1.84% | High | ||
| ₹ 32.720 | 6.10% | ₹ 6,065 cr | 0.49% | High | ||
| ₹ 111.570 | 4.29% | ₹ 17,764 cr | 1.22% | Average | ||
Other plans of Tata Focused Fund
Other Equity funds by Tata
Data Partner
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