Tata Focused Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
10.20%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹125.91 Cr
Qtr End: Jun 26
NAV
₹25.339
as of 02/09/2026
3Y Returns (CAGR)
10.20%
Expense Ratio
0.88%
as of 01/08/2026
AUM
₹125.91 Cr
Qtr End: Jun 26
NAV
₹25.339
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.53% | 6.28% | 10.33% |
| 6M | 1.77% | 3.58% | 16.68% |
| 1Y | -0.57% | -0.57% | 13.98% |
| 3Y | 33.82% | 10.20% | 14.76% |
| 5Y | 61.73% | 10.09% | 14.62% |
Scheme Details
- Launch Date
- 15/11/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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