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

Tata Mutual Fund · Focused Fund

NAV as of 13 Oct 2026

₹20.5576

1y return: −12.03%; absolute
3y return: +4.94%; CAGR
5y return: +5.89%; CAGR

NAV history

Low ₹20.2403High ₹24.0647

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular Plan
Option: Payout of Income Distribution cum capital withdrawal option
AMFI scheme code: 147761
ISIN (growth / payout): INF277K012Y8
ISIN (reinvestment): —
52-week high: ₹24.0647
52-week low: ₹20.2403

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 4.9% p.a.: ₹7,75,425

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Focused FundDirect · Growth Option	Direct · Growth Option	₹23.9598	−7.00%	+7.94%	+8.42%
Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹23.0766	−10.42%	+6.60%	+7.61%
Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹23.0766	−10.42%	+6.60%	+7.61%
Tata Focused FundRegular · Growth Option	Regular · Growth Option	₹21.4364	−8.27%	+6.41%	+6.78%
Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option	Regular · Reinvestment of Income Distribution cum capital withdrawal option	₹20.5576	−12.03%	+4.94%	+5.89%

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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.