Tata Focused Equity Reg-IDCW Payout

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 30 May 2025)

₹ 22.69

2.28%

Invest now Compare Funds

Tata Focused Equity Reg-IDCW Payout

Invest now

Performance

16.89%3y Returns

-0.8% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.07%
Exit load

1% For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,763 Cr
Plan

REGULAR
Launch date

15 Nov 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277K012Y8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Power Ltd	2.11%
Apollo Hospitals Enterprise Ltd	1.89%
Ashok Leyland Ltd	2.62%
Axis Bank Ltd	7.72%
Bajaj Finance Ltd	1.47%
Firstsource Solutions Ltd	3.81%
Godrej Properties Ltd	1.89%
HDFC Bank Ltd	9.69%
ICICI Bank Ltd	5.73%
Infosys Ltd	2.13%
Kajaria Ceramics Ltd	1.15%
KEC International Ltd	1.18%
Larsen & Toubro Ltd	1.59%
Lupin Ltd	2.08%
Samvardhana Motherson International Ltd	2.69%
NTPC Ltd	2.65%
Power Finance Corporation Ltd	2.02%
Repo	3.1%
Jubilant FoodWorks Ltd	2.84%
Cash/Net Current Assets	4.13%
Alkem Laboratories Ltd	3.07%
PNC Infratech Ltd	1.73%
Healthcare Global Enterprises Ltd	2.42%
SBI Life Insurance Company Ltd	2.5%
Amber Enterprises India Ltd	3.35%
Metropolis Healthcare Ltd	2.16%
Craftsman Automation Ltd	2.11%
Eternal Ltd	3.17%
Power Grid Corporation of India Ltd	2.37%
Reliance Industries Ltd	4.43%
Tech Mahindra Ltd	7.88%
Ultratech Cement Ltd	2.32%

Sectors

Company	Allocation %
Services	9.82%
Others	7.23%
Automobile	7.42%
Construction	5.21%
Energy	11.56%
Technology	10.01%
Insurance	2.50%
Materials	3.47%
Financial	26.63%
Healthcare	11.62%
Capital Goods	1.18%
Consumer Discretionary	3.35%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Meeta Shetty

Funds Offered

7
AUM

₹ 27,023 Cr
Highest Return

22.62%

About

Meeta Shetty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of Tata Focused Equity Reg-IDCW Payout?

The current NAV of Tata Focused Equity Reg-IDCW Payout is ₹ 22.6876

How much does Tata Focused Equity Reg-IDCW Payout charge as expense ratio?

The expense ratio of Tata Focused Equity Reg-IDCW Payout is 2.07%

How to Redeem Tata Focused Equity Reg-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Focused Equity Reg-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Focused Equity Reg-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Focused Equity Reg-IDCW Payout based on your investment objective and risk profile.

What is the return of Tata Focused Equity Reg-IDCW Payout?

For Tata Focused Equity Reg-IDCW Payout, 3-year return is 16.89% per annum and 5-year return is 23.74% per annum. Check the return performance in detail on the page.