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    Scheme Snapshot

    • Search Scheme 
      Tata Focused Fund
      Fund Tata Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(27/08/2026) 22.9603
      Percentage Returns
      1 Month Ago -0.34%
      3 Months Ago -0.41%
      1 Year Ago -1.17%
    Snapshot
    Inception Date 11/15/2019 Fund Manager Ms. Meeta Shetty
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.34-0.41-1.1710.09
    Category2.855.257.5943.94
    Sensex0.121.4-4.775.84
    Nifty0.390.76-2.517.73
    NAV Chart
    Other Options
    Options NAV
    Growth22.9603 (27/08/2026)
    IDCW22.0189 (27/08/2026)
    IDCW-Reinvestment22.0189 (27/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261791.51
    30/06/20261760.25
    31/05/20261767.33
    30/04/20261745.41
    31/03/20261600.99
    Mutual Fund
    1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
    Email : service@tataamc.com
    Web : https://www.tatamutualfund.com
    Registrar
    CAMS Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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