NAV on (24 Apr 2026 )
₹24.92 ▼
(-1.22%)
Fund Size
₹1600.99 Crores
1Y Returns
1.85 %
The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Launch Date
November 15, 2019
Fund Manager
Ms. Meeta Shetty
Initial Price
10
AUM Fund
1600.99 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.
1 Month
+6.25%
6 Months
-4.58%
1 Year
+1.85%
2 Years (CAGR)
+5.54%
3 Years (CAGR)
+15.76%
5 Years (CAGR)
+15.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 61.41% | 66.03% | ₹3049.11 | |
| 61.19% | 65.80% | ₹3049.11 | |
| 59.72% | 60.84% | ₹3049.11 | |
| 59.50% | 60.84% | ₹3049.11 | |
| 53.83% | 166.28% | ₹721.53 |
Q: What is the current NAV of Tata Focused Fund - Direct Plan - IDCW-Reinvestment?
A: The latest NAV of Tata Focused Fund - Direct Plan - IDCW-Reinvestment is ₹ 24.92 as on 24 Apr 2026.
Q: What type of mutual fund is Tata Focused Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Focused Fund - Direct Plan - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Focused Fund - Direct Plan - IDCW-Reinvestment?
A: The expense ratio of Tata Focused Fund - Direct Plan - IDCW-Reinvestment is 0.72%, which impacts overall returns.
Q: Who manages Tata Focused Fund - Direct Plan - IDCW-Reinvestment?
A: Tata Focused Fund - Direct Plan - IDCW-Reinvestment is managed by Ms. Meeta Shetty, who oversees investment strategy and portfolio decisions.
Q: Is Tata Focused Fund - Direct Plan - IDCW-Reinvestment a good investment?
A: Tata Focused Fund - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Focused Fund - Direct Plan - IDCW-Reinvestment?
A: The exit load of Tata Focused Fund - Direct Plan - IDCW-Reinvestment is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.
Q: How is Tata Focused Fund - Direct Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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