Tata Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF277K017X9
- Scheme Code: 147757
Latest NAV ₹25.71 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +11.79% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹25.47 | ₹25.71 | +0.94% | +10.92% |
| 3M 26 May 2026 | ₹25.61 | ₹25.71 | +0.39% | +1.55% |
| 6M 26 Feb 2026 | ₹26.06 | ₹25.71 | -1.34% | -2.68% |
| 1Y 26 Aug 2025 | ₹25.56 | ₹25.71 | +0.58% | +0.58% |
| 3Y 25 Aug 2023 | ₹18.39 | ₹25.71 | +39.77% | +11.79% |
| 5Y 26 Aug 2021 | ₹14.78 | ₹25.71 | +73.96% | +11.71% |
| 10Y 6 Dec 2019 | ₹9.99 | ₹25.71 | +157.35% | +15.10% |
| ALL 6 Dec 2019 | ₹9.99 | ₹25.71 | +157.35% | +15.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.58% | +11.79% | +11.71% | +15.10% | +15.10% |
Scheme Information
- Scheme Name
- Tata Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 147757
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF277K017X9
- Risk
- —