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 December 26, 2025
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
1,881 cr
Turnover Ratio
36.83%
Expense Ratio
0.63%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -1.00%
- 1Y: 1.56%
- 3M: 2.80%
- 3Y: 16.59%
- 6M: 2.44%
- 5Y: 18.32%
Top Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 112.600 | 15.90% | 14,146 cr | 0.60% | Average | ||
| 270.335 | 11.55% | 26,230 cr | 0.62% | Low | ||
Best Focused Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 429.805 | 16.08% | 42,773 cr | 0.75% | Low | ||
| 112.600 | 15.90% | 14,146 cr | 0.6% | Average | ||
| 29.774 | 14.17% | 3,942 cr | 0.55% | Below Average | ||
| 270.335 | 11.55% | 26,230 cr | 0.62% | Low | ||
| 28.950 | -6.10% | 4,801 cr | 0.57% | High | ||
Other plans of Tata Focused Fund
Other Equity funds by Tata
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