Markets / Mutual funds / Focused
Tata Mutual Fund · Equity · Regular plan · IDCW
| Period | This fund | Focused average | Rank |
|---|---|---|---|
| 1 week | +5.70% | +5.54% | – |
| 1 month | +3.46% | +3.86% | – |
| 3 months | -4.29% | -1.19% | – |
| 6 months | -6.52% | +3.85% | – |
| This year | -9.51% | +1.85% | – |
| 1 year | -9.16% | +2.06% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 12 Jul 2024: -4.07%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹1,750 cr across all plans |
| Fund house | Tata Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 147761 |
| ISIN | INF277K012Y8 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹25.0728 | -3.95% |
| Direct · IDCW | ₹24.1485 | -7.50% |
| Direct · IDCW | ₹24.1485 | -7.50% |
| Regular · Growth | ₹22.4129 | -5.27% |
| Regular · IDCW | ₹21.4940 | -9.16% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Motilal Oswal Focused Fund | +23.60% | – |
| Old Bridge Focused Fund | +12.13% | – |
| SBI FOCUSED FUND | +10.07% | – |
| Invesco India Focused Fund | +9.72% | – |
| Quant Focused Fund | +7.54% | – |
| Union Focused Fund | +5.91% | – |
| HSBC Focused Fund | +5.54% | – |
| Kotak Focused Fund | +4.53% | – |
Information only, not investment advice.
₹21.4940 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -9.16%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.