Tata Focused Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Focused Equity Dir IDCW-R until
NAV on October 01, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹1,755 cr
Turnover Ratio
52.37%
Expense Ratio
0.90%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -6.50%
- 1Y: Negative return: -10.22%
- 3M: Negative return: -6.60%
- 3Y: Positive return: 6.67%
- 6M: Negative return: -0.89%
- 5Y: Positive return: 8.18%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 30.780 | 3.15% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.120 | -2.07% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 254.884 | -3.85% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.135 | 24.69% | ₹ 1,827 cr | 1.72% | High | ||
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 100.895 | 7.01% | ₹ 850 cr | 1.92% | High | ||
| ₹ 30.780 | 3.15% | ₹ 6,454 cr | 0.7% | High | ||
| ₹ 105.040 | 2.62% | ₹ 2,094 cr | 1.01% | Above Average | ||
| ₹ 104.120 | -2.07% | ₹ 17,949 cr | 1.17% | Average | ||
Other plans of Tata Focused Fund
Other Equity funds by Tata
Data Partner
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