← Tata Mutual Fund
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★
NAV · 06-Jul-2026
₹22.3573
1M
-1.18%
6M
-7.58%
1Y (CAGR)
-4.59%
3Y (CAGR)
+10.31%
5Y (CAGR)
+10.58%
Since inception (CAGR)
+12.94%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.83%
Downside dev (3y)
12.36%
Max drawdown (3y)
-20.2%
Sharpe (3y)
0.26
SIP XIRR (3y)
+1.60%
SIP XIRR (5y)
+7.66%
Calendar-year returns
2020 +11.7%2021 +33.2%2022 +4.8%2023 +27.8%2024 +18.3%2025 -0.1%
Fund facts
Fund managerAnand Sharma · Hasmukh Vishariya
AUM₹17,673 Cr
Launch date15-Nov-2019
Plan typeOpen Ended · Equity
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
Lock-inNone
Volatility18.07
AMCTata Asset Management Limited
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 documents ↗