← Tata Mutual Fund
Tata Focused Fund-Regular Plan-Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF277K010Y2
NAV · 06-Jul-2026
₹23.3131
1M
+3.04%
6M
-3.63%
1Y (CAGR)
-0.51%
3Y (CAGR)
+11.86%
5Y (CAGR)
+11.51%
Since inception (CAGR)
+13.66%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
14.60%
Downside dev (3y)
11.93%
Max drawdown (3y)
-20.2%
Sharpe (3y)
0.37
SIP XIRR (3y)
+4.38%
SIP XIRR (5y)
+9.35%
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
TER · AMFI officialDirect 0.86% · Regular 2.21% (2026-06-30)
Launch date15-Nov-2019
Plan typeOpen Ended · Equity
Min lumpsumRs 5000/- and in multiple of Re.1/- thereafter.
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 ↗