- AMC
- Tata Mutual Fund
- Category
- Focused Fund
- ISIN
- INF277K019X5
Tata Focused Fund
₹23.0270
−₹0.3598 (−1.54%)
NAV · Direct · IDCW (Payout) ·
Tata Focused Fund's Direct IDCW (Payout) NAV was ₹23.0270 on 19 Oct 2026, down 1.54% on the day. Its 3-year return is 6.50% a year.
- Expense ratio
- 0.90%
- Fund size
- ₹1,749.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.7162 to ₹26.6143.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.90% (Direct)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 15 Nov 2019
- Fund managers
- Anand Sharma, Hasmukh Vishariya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K017X9 | ₹23.9083 | −1.54% | 0.90% | −8.37% |
| Regular · Growth | INF277K010Y2 | ₹21.3856 | −1.55% | 2.24% | −9.63% |
| Direct · IDCW (Reinvestment) | INF277K018X7 | ₹23.0270 | −1.54% | 0.90% | −11.74% |
| Direct · IDCW (Payout) | INF277K019X5 | ₹23.0270 | −1.54% | 0.90% | −11.74% |
| Regular · IDCW (Reinvestment) | INF277K011Y0 | ₹20.5088 | −1.55% | 2.24% | −13.33% |
| Regular · IDCW (Payout) | INF277K012Y8 | ₹20.5088 | −1.55% | 2.24% | −13.33% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Focused Fund is an open-ended mutual fund from Tata Mutual Fund, in the Focused Fund category. It began on 15 Nov 2019. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,749.57 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.90%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Focused Fund?
The NAV of Tata Focused Fund (Direct · IDCW (Payout)) was ₹23.0270 on 19 Oct 2026, down 1.54% from the previous NAV.
What plans does Tata Focused Fund have?
Tata Focused Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Reinvestment); Direct · IDCW (Payout); Regular · IDCW (Reinvestment); Regular · IDCW (Payout).
What is the expense ratio of Tata Focused Fund?
The Direct · IDCW (Payout) plan of Tata Focused Fund has an expense ratio of 0.90%.
What is the fund size (AUM) of Tata Focused Fund?
Tata Focused Fund manages ₹1,749.57 Cr across all plans as of 16 Oct 2026.
What returns has Tata Focused Fund delivered?
Tata Focused Fund returned −11.74% over 1Y, +6.50% a year over 3Y, +7.36% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Focused Fund?
Tata Focused Fund: 0.50% if redeemed on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata Focused Fund?
The minimum first investment in Tata Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with multiple frequencies (Monthly/Quarterly/Weekly/Daily). Minimum amount Rs. 100 for most options. Monthly SIP with Rs. 100-999 requires 12 instalments minimum.).
How risky is Tata Focused Fund?
Tata Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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