AnandRathi

Tata Focused Fund (IDCW) RI

EquityFocused Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

12.37%

NAV (₹)

22.2735

1 Day NAV Change

-2.08%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 1745.41 Cr
Expense Ratio2.27%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2019
Fund Age6 Yrs

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s Investment Objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.40%
3 Month Return-6.18%
6 Month Return-6.48%
1 Year Return-1.31%
3 Year Return12.37%
5 Year Return12.46%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.60%₹ 359.514
Healthcare
7.78%₹ 135.71
Cement
7.70%₹ 134.4
Telecom-Service
7.25%₹ 126.47
Insurance
6.80%₹ 118.69
Infrastructure Developers & Operators
6.71%₹ 117.094
Others
6.71%₹ 117.053
Refineries
5.63%₹ 98.285
Power Generation & Distribution
5.29%₹ 92.287
Marine Port & Services
4.23%₹ 73.868

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.13%₹ 124.369Banks
ICICI Bank
6.75%₹ 117.777Banks
Axis Bank
5.49%₹ 95.82Banks
Reliance Industr
5.29%₹ 92.394Refineries
NTPC
4.97%₹ 86.755Power Generation & Distribution
Larsen & Toubro
4.38%₹ 76.519Infrastructure Developers & Operators
Metropolis Healt
4.00%₹ 69.815Healthcare
Adani Ports
3.98%₹ 69.441Marine Port & Services
TREPS
3.86%₹ 67.411Debt Others
UltraTech Cem.
3.80%₹ 66.318Cement

Fund Manager Details

From October 03rd, 2025 onwards: With Tata Asset Management Private Limited as Fund Manager, having Fund Management responsibilities and reporting to Chief Investment Officer. From April, 2014 till September, 2025: With ICICI Prudential Asset Management Private Limited as Fund Manager, having fund management responsibilities and reporting to Chief Investment Officer B.E. (Computer Engineer), Master of Management Studies, University of Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Focused Fund (IDCW) RI is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Focused Fund (IDCW) RI online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Focused Fund (IDCW) RI, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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