Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl
Get the latest NAV of Tata Focused Fund Direct Transfer 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.
₹25.74
▲0.1%1D
NAV as on 08 Jul 2025
18.46%/per year
Since Inception
▲▼
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 90.9%
Debt & Cash 9.1%
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 90.9%
Debt & Cash 9.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
31%
Tech
16%
Health
14%
Financial Services
31%
Consumer Cyclical
15%
Tech
15%
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1847 Cr |
| Inception Date | 6 December, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 55.6% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 December, 2019. The fund is managed by Meeta Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl has ₹1847 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl has given a CAGR return of 18.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.10%, 20.79% and 24.09% respectively.
Holdings
Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Consumer Cyclical, Industrial, Utilities, Energy, Basic Materials, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Tech Mahindra Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries 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 benefitDividends 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 Transfer 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 0.00 and for SIP is INR 0.00. Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Meeta Shetty
Fund Manager of Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl, since 11 April 2022
- AUM of the fund stands at 1.8K Cr as of May'25
- AUM increased by 33.3 Cr between May'25 and Apr'25
More funds from Tata
5Y CAGR
▲ 35.70
5Y CAGR
▲ 32.11
5Y CAGR
▲ 24.03
3Y CAGR
▲ 26.05
5Y CAGR
▲ 28.60
Frequently Asked Questions for Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl
How do I invest in Tata Focused Fund Direct Transfer of Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Tata Focused Fund Direct Transfer 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.