Tata Mutual Fund
Focused · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Tata Focused Fund is a Focused fund from Tata Mutual Fund, with NAVs going back to December 2019. This page covers its direct plan, growth option. It manages ₹1,601 crore, the 20th largest of 28 Focused funds. Its expense ratio is 0.93% a year, lower than the median of 1.09% for Focused funds.
Over the last three years it returned 8.42% a year, 26th of 27 Focused funds (median 12.58%). Over five years it returned 8.49% a year, 19th of 22. It is 1.69 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 19.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-10.27%
3 Years
+8.42%
5 Years
+8.49%
Since launch (6 Dec 2019)
+13.31%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -10.46% | -7.58% | -2.88 pts |
| 3 Years | +8.70% | +10.39% | -1.69 pts |
| 5 Years | +8.54% | +8.85% | -0.31 pts |
| Since launch | +13.32% | +13.59% | -0.27 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
14.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-19.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 6 Dec 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Tata Mutual Fund's website before you invest.
Funds next to Tata Focused Fund, in the same category, ranked by 3-year return.
Franklin Templeton Mutual Fund
Focused
+7.7% 3Y CAGR
Tata Focused Fund-Direct Plan-Growth
Research-only · No transactions