Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹24.0225

1y return: −6.14%; absolute
3y return: +7.91%; CAGR
5y return: +9.07%; CAGR

NAV history

Low ₹22.846High ₹26.6143

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 147759
ISIN (growth / payout): INF277K019X5
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.9% p.a.: ₹9,15,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Focused FundDirect · Growth Option	Direct · Growth Option	₹24.9419	−2.55%	+9.27%	+9.90%
Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹24.0225	−6.14%	+7.91%	+9.07%
Tata Focused FundRegular · Growth Option	Regular · Growth Option	₹22.3436	−3.89%	+7.72%	+8.23%
Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹21.4275	−7.83%	+6.23%	+7.33%
Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹21.4275	−7.83%	+6.23%	+7.33%

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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.