TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★

NAV · 06-Jul-2026

₹25.0035

-0.65%

-6.54%

1Y (CAGR)

-2.84%

3Y (CAGR)

+12.06%

5Y (CAGR)

+12.40%

Since inception (CAGR)

+14.88%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

14.79%

Downside dev (3y)

12.28%

Max drawdown (3y)

-19.6%

Sharpe (3y)

0.38

SIP XIRR (3y)

+3.38%

SIP XIRR (5y)

+9.49%

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

Launch date15-Nov-2019

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

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 ↗