← Tata Mutual Fund
Tata Focused Fund-Direct Plan-Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF277K017X9
NAV · 06-Jul-2026
₹25.9604
1M
+3.16%
6M
-2.96%
1Y (CAGR)
+0.89%
3Y (CAGR)
+13.48%
5Y (CAGR)
+13.25%
Since inception (CAGR)
+15.53%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.60%
Downside dev (3y)
11.93%
Max drawdown (3y)
-19.6%
Sharpe (3y)
0.48
SIP XIRR (3y)
+5.89%
SIP XIRR (5y)
+11.02%
Calendar-year returns
2020 +14.1%2021 +35.4%2022 +6.6%2023 +29.8%2024 +20.0%2025 +1.4%
Fund facts
Fund managerAnand Sharma · Hasmukh Vishariya
AUM₹17,673 Cr
Expense ratio0.62% · 2026-05-31
TER · AMFI officialDirect 0.86% · Regular 2.21% (2026-06-30)
Launch date15-Nov-2019
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
Lock-inNone
Volatility18.00
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 ↗