Tata Focused Fund
₹23.40
-0.9% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Reinvestment of Income Distribution cum capital withdrawalDirect · Payout of Income Distribution cum capital withdrawalRegular · GrowthRegular · Reinvestment of Income Distribution cum capital withdrawalRegular · Payout of Income Distribution cum capital withdrawal
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-5.9%
3 months-8.1%
6 months-6.1%
1 year-10.8%
3 years+8.2%
5 years+8.1%
10 years—
Since start+13.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.6%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)14.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryEquity · Focused Fund
TypeOpen ended
Scheme code · ISIN147757 · INF277K017X9
Same category Focused Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Invesco India Focused FundInvesco Mutual Fund | -1.4% | +19.3% | +12.9% |
| ICICI Prudential Focused FundICICI Prudential Mutual Fund | -7.4% | +15.4% | +12.9% |
| ITI Focused FundITI Mutual Fund | -3.2% | +14.5% | — |
| Bandhan Focused FundBandhan Mutual Fund | -5.0% | +14.3% | +10.2% |
| HDFC Focused FundHDFC Mutual Fund | -7.4% | +14.2% | +14.6% |
| Tata Focused FundTata Mutual Fund · this fund | -10.8% | +8.2% | +8.1% |
28 current funds in Focused Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 23.40 | 23 Oct 2026 | 147757 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | 22.53 | 23 Oct 2026 | 147758 |
| Direct | Payout of Income Distribution cum capital withdrawal | 22.53 | 23 Oct 2026 | 147759 |
| Regular | Growth | 20.92 | 23 Oct 2026 | 147760 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | 20.07 | 23 Oct 2026 | 147756 |
| Regular | Payout of Income Distribution cum capital withdrawal | 20.07 | 23 Oct 2026 | 147761 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.