TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Q: What is the current NAV of TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option?

The latest NAV of TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option is ₹22.27 as of 2026-07-17.

Tata Mutual FundFocusedVery High Risk

₹22.27+0.10 (+0.46%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹1,760 Cr

1Y Return

-4.8%

3Y CAGR

+9.6%

5Y CAGR

+10.2%

Expense

1.79%

Risk

Very High

TATA Focused Fund Regular Plan

₹22.27+0.46%

1Y Return

-4.8%

3Y CAGR

+9.6%

5Y CAGR

+10.2%

Since Inception

+12.9%

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NAV History

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52-Week NAV Range

₹20.59

₹24.06

48% from 52W low

Fund Information

FocusedEquitySince 06-12-2019

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.8%

Cash6.2%

Market Cap Split

Large Cap71.9%

Mid Cap12.0%

Small Cap11.1%

Top Holdings

31 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.13%0.0%

ICICI Bank Ltd

Financial Services

6.75%+2.2%

Axis Bank Ltd

Financial Services

5.49%0.0%

Reliance Industries Ltd

Energy

5.29%0.0%

NTPC Ltd

Utilities

4.97%0.0%

Larsen & Toubro Ltd

Industrials

4.38%0.0%

Metropolis Healthcare Ltd

Healthcare

4.00%0.0%

Adani Ports & Special Economic Zone Ltd

Industrials

3.98%-3.7%

(A) Treps

3.86%0.0%

UltraTech Cement Ltd

Basic Materials

3.80%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.8%+7%

Industrials

13.0%+0%

Consumer Cyclical

11.1%+2%

Basic Materials

10.1%0%

Healthcare

9.7%+13%

Communication Services

6.8%+13%

Energy

5.3%0%

Utilities

5.0%0%

Technology

3.3%+3%

Real Estate

2.8%0%

Consumer Defensive

1.2%0%

Fundamentals

P/E Ratio

24.33

Cat avg: 27.52

P/B Ratio

2.98

Cat avg: 3.84

Dividend Yield

0.97%

Cat avg: 0.92%

Price/Sale

2.72

Price/Cash Flow

11.46

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.48

Sortino Ratio

0.39

Cat avg: 0.73

Beta

0.91

Cat avg: 0.95

Std Deviation

14.88%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Focused Reg IDCW-P	1,760	1.79	-4.8%	+9.6%	+10.2%
SBI Focused Reg IDCW-P	47,274	1.47	+11.2%	+15.6%	+12.7%
HDFC Focused IDCW-P	27,303	1.65	+1.4%	+16.5%	+18.6%
ICICI Pru Focused Equity IDCW-P	17,012	1.43	+3.6%	+17.0%	+15.6%
Franklin India Focused Equity IDCW-P	11,409	1.48	-5.7%	+9.1%	+10.4%
Axis Focused IDCW-P	11,078	1.75	-2.5%	+7.7%	+5.0%
Nippon India Focused IDCW-P	8,531	1.52	-0.1%	+10.9%	+11.2%
Aditya BSL Focused IDCW-P	7,855	1.53	+3.2%	+12.9%	+11.3%
360 ONE Focused Reg IDCW-P	6,645	1.54	+1.7%	+11.8%	+12.2%
Mirae Asset Focused Reg IDCW-P	6,576	1.55	-6.1%	+6.3%	+6.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,760 Cr

Expense Ratio1.79%

Volatility (3Y)14.9%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,760 Cr

Expense Ratio1.79%

Volatility (3Y)14.9%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings29

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.