← Tata Mutual Fund
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF277K019X5
NAV · 06-Jul-2026
₹25.0035
1M
-0.65%
6M
-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 categoryVolatility (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 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 ↗