Tata Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF277K017X9
- Scheme Code: 147757
Latest NAV ₹23.87 As of 1 Oct 2026
1-Day Change -0.36% Based on NAV movement
3-Year Return +8.00% 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 1 Sep 2026 | ₹25.53 | ₹23.87 | -6.50% | -55.91% |
| 3M 1 Jul 2026 | ₹25.56 | ₹23.87 | -6.60% | -23.75% |
| 6M 1 Apr 2026 | ₹23.20 | ₹23.87 | +2.90% | +5.87% |
| 1Y 1 Oct 2025 | ₹25.61 | ₹23.87 | -6.78% | -6.78% |
| 3Y 29 Sep 2023 | ₹18.94 | ₹23.87 | +26.03% | +8.00% |
| 5Y 1 Oct 2021 | ₹15.52 | ₹23.87 | +53.83% | +9.00% |
| 10Y 6 Dec 2019 | ₹9.99 | ₹23.87 | +138.92% | +13.62% |
| ALL 6 Dec 2019 | ₹9.99 | ₹23.87 | +138.92% | +13.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.78% | +8.00% | +9.00% | +13.62% | +13.62% |
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
- —