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The Good Wealth

Tata Focused Fund - Direct Plan - Growth Option

Tata Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹24.9419

1y return
−2.55%
absolute
3y return
+9.27%
CAGR
5y return
+9.90%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹22.846High ₹26.6143

Scheme details

Fund house
Tata Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
147757
ISIN (growth / payout)
INF277K017X9
ISIN (reinvestment)
52-week high
₹26.6143
52-week low
₹22.846

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.3% p.a.
9,91,781

Other variants of this fund

SchemeNAV1y
Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option₹24.0225−6.14%
Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option₹24.0225−6.14%
Tata Focused FundRegular · Growth Option₹22.3436−3.89%
Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option₹21.4275−7.83%
Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option₹21.4275−7.83%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Focused FundDirect · Growth Option₹17.7104+14.02%
Quant Focused FundDirect · Growth Option₹105.3497+13.36%
Union Focused FundDirect · Growth Option₹29.63+8.30%
Nippon India Focused FundDirect · Growth Option₹134.3137+1.42%
Baroda BNP Paribas Focused FundDirect · Growth Option₹24.4298+1.19%
HDFC Focused FundDirect · Growth Option₹264.362+0.11%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.