Tata Focused Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
12.39%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹126.56 Cr
Qtr End: Mar 26
NAV
₹25.873
as of 17/07/2026
3Y Returns (CAGR)
12.39%
Expense Ratio
0.87%
as of 01/07/2026
AUM
₹126.56 Cr
Qtr End: Mar 26
NAV
₹25.873
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.24% | 9.25% | 12.31% |
| 6M | -0.19% | -0.39% | 17.73% |
| 1Y | 1.41% | 1.41% | 14.01% |
| 3Y | 41.98% | 12.39% | 14.72% |
| 5Y | 73.50% | 11.65% | 14.67% |
Scheme Details
- Launch Date
- 15/11/2019
- Fund Age
- 6.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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