Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Focused Fund

Get the latest NAV of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹24.53

▲1.4%1D

NAV as on 18 Mar 2026

15.37%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 2.1K in Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.71%
-5.74%
-6.16%
7.49%
16.17%
14.67%
Nifty 500
-9.53%
-8.94%
-9.05%
3.55%
14.05%
11.93%
Focused Fund Avg
-7.34%
-6.58%
-7.37%
5.87%
15.51%
13.05%
Best in Focused Fund
-5.49%
-1.67%
-0.95%
16.4%
22.17%
21.36%
Worst in Focused Fund
-11.18%
-14.1%
-16.92%
-2.38%
8.74%
6.44%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl
-
1,808Cr
0.69%
7.49%
16.17%
0.89
0.90
0.90
1.46
-0.04
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
70.6%
Mid cap
11.9%
Small cap
8.3%
Small Cap allocation has gone down from 9.9% to 8.3%
Small Cap allocation has gone down from 9.9% to 8.3%
Mid Cap allocation has gone down from 12.3% to 11.9%
Mid Cap allocation has gone down from 12.3% to 11.9%
Large Cap allocation has gone down from 71% to 70.6%
Large Cap allocation has gone down from 71% to 70.6%
Cash allocation has gone up from 6.8% to 9.2%
Cash allocation has gone up from 6.8% to 9.2%

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
27.3%
Health
18.4%
Tech
16.1%
Industrial
10.8%
Consumer Cyclical
8.6%
Utilities
7.2%
Energy
4.4%
Basic Materials
2.6%
Real Estate
2.4%
Consumer Defensive
2.2%

Top 3 Sectors in February were Financial Services, Health & Consumer Cyclical

Feb'26

Financial Services

32%

Consumer Cyclical

13%

Health

11%

Jan'26

Financial Services

30%

Health

14%

Consumer Cyclical

12%

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.5%
4.1%
ICICI Bank Ltd
6.44%
6.3%
Axis Bank Ltd
5.54%
-3.3%
Reliance Industries Ltd
4.95%
4.5%
NTPC Ltd
4.59%
0%
See all
Top Stocks bought last month
Jindal Steel Ltd's allocation increased from 0.79% to 1.76%
Jindal Steel Ltd's allocation increased from 0.79% to 1.76%
Tata Communications Ltd's allocation increased from 1.98% to 2.84%
Tata Communications Ltd's allocation increased from 1.98% to 2.84%
Infosys Ltd's allocation increased from 2.49% to 3.15%
Infosys Ltd's allocation increased from 2.49% to 3.15%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.59 % to 7.5 %
HDFC Bank Ltd's allocation decreased from 7.59 % to 7.5 %
Axis Bank Ltd's allocation decreased from 5.71 % to 5.54 %
Axis Bank Ltd's allocation decreased from 5.71 % to 5.54 %
Larsen & Toubro Ltd's allocation decreased from 4.26 % to 4.03 %
Larsen & Toubro Ltd's allocation decreased from 4.26 % to 4.03 %

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
Nifty 500 TR INR
AUM₹1808 Cr
Inception Date6 December, 2019
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
36.83%
Risk
Risk meter
pointer
Very High Risk

About Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 December, 2019. The fund is managed by Hasmukh Vishariya, Anand Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl has ₹1808 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 15.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.49%, 16.17% and 14.67% respectively.

Holdings

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Industrial, Utilities, Energy, Communication, Tech, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, NTPC Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Hasmukh Vishariya

Fund Manager of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl, since 1 March 2025

Anand Sharma

Fund Manager of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl, since 3 October 2025

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.8K Cr as of Feb'26
  • AUM increased by 9.9 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹24.53. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl fund has generated a return of 7.49% in 1 year, 16.17% in 3 years, 14.67% in 5 years.

Who is the fund manager of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl?

The fund managers are Hasmukh Vishariya, Anand Sharma.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.69%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1808 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Focused Fund Direct Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(7.5%), ICICI Bank Ltd(6.44%), Axis Bank Ltd(5.54%)