Tata Focused Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme 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.

Scheme Details

Fund manager(s) – Meeta Shetty , Hasmukh Vishariya
Launch date – 05-Dec-2019
Expense ratio – 2.05% as declared on 31-Aug-2025 (category average is 2%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Tata Focused Fund - Regular Plan - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

1813.02

0.00

0.00%

Aug - 2025	1813.02	0.00%
Jul - 2025	1824.73	0.00%
Jun - 2025	1847.49	0.00%
May - 2025	1795.93	0.00%
Apr - 2025	1762.66	0.00%
Mar - 2025	1709.29	0.00%
Feb - 2025	1635.33	0.00%
Jan - 2025	1739.42	0.00%

2024

1867.56

0.00

0.00%

Dec - 2024	1867.56	0.00	0.00%
Nov - 2024	1870.04	0.00	0.00%
Oct - 2024	1847.70	0.00	0.00%
Sep - 2024	1956.63	0.00	0.00%
Aug - 2024	1912.03	0.00	0.00%
Jul - 2024	1876.86	0.00	0.00%
Jun - 2024	1815.93	0.00	0.00%
May - 2024	1672.37	134573.92	1.24%
Apr - 2024	1692.74	133972.50	1.26%
Mar - 2024	1640.36	129867.39	1.26%
Feb - 2024	1637.52	126470.62	1.29%
Jan - 2024	1610.56	125518.06	1.28%

2023

1587.75

124646.40

1.27%

Dec - 2023	1587.75	124646.40	1.27%
Nov - 2023	1477.94	118787.12	1.24%
Oct - 2023	1378.18	111310.19	1.24%
Sep - 2023	1401.96	113547.90	1.23%
Aug - 2023	1372.64	111672.40	1.23%
Jul - 2023	1381.84	112804.40	1.22%
Jun - 2023	1329.93	109815.86	1.21%
May - 2023	1297.88	106488.90	1.22%
Apr - 2023	1262.33	103009.57	1.23%
Mar - 2023	1217.45	98844.43	1.23%
Feb - 2023	1212.35	98988.93	1.22%
Jan - 2023	1239.54	100295.27	1.24%

2022

1289.89

103428.18

1.25%

Dec - 2022	1289.89	103428.18	1.25%
Nov - 2022	1326.98	107021.83	1.24%
Oct - 2022	1291.05	104757.48	1.23%
Sep - 2022	1210.17	101240.19	1.20%
Aug - 2022	1254.03	103375.71	1.21%
Jul - 2022	1213.28	98971.87	1.23%
Jun - 2022	1118.08	89680.89	1.25%
May - 2022	1163.40	92993.76	1.25%
Apr - 2022	1193.23	95211.63	1.25%
Mar - 2022	1213.58	96180.19	1.26%
Feb - 2022	1159.55	91788.00	1.26%
Jan - 2022	1206.38	93408.81	1.29%

2021

1192.87

94251.52

1.27%

Dec - 2021	1192.87	94251.52	1.27%
Nov - 2021	1178.55	91875.17	1.28%
Oct - 2021	1228.76	91834.19	1.34%
Sep - 2021	1230.38	89381.58	1.38%
Aug - 2021	1243.85	87001.15	1.43%
Jul - 2021	1195.80	78592.06	1.52%
Jun - 2021	1182.94	75507.15	1.57%
May - 2021	1179.07	72890.71	1.62%
Apr - 2021	1131.98	67371.22	1.68%
Mar - 2021	1156.11	66477.74	1.74%
Feb - 2021	1178.55	65456.36	1.80%
Jan - 2021	1126.01	60232.35	1.87%

2020

1246.08

61848.82

2.01%

Dec - 2020	1246.08	61848.82	2.01%
Nov - 2020	1397.48	58643.58	2.38%
Oct - 2020	1315.53	52644.76	2.50%
Sep - 2020	1285.19	50461.88	2.55%
Aug - 2020	1328.23	51329.20	2.59%
Jul - 2020	1282.63	49397.93	2.60%
Jun - 2020	1201.46	46546.43	2.58%
May - 2020	1121.35	42767.04	2.62%
Apr - 2020	1162.30	43281.26	2.69%
Mar - 2020	1022.46	37658.93	2.72%
Feb - 2020	1359.29	47565.78	2.86%
Jan - 2020	1429.14	48364.51	2.95%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com

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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

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  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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