Current NAV
₹25.0218
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.66% | Absolute |
| 3 Months | +0.54% | Absolute |
| 6 Months | -4.79% | Absolute |
| 1 Year | +1.31% | CAGR |
| 3 Years | +13.59% | CAGR |
| 5 Years | +12.82% | CAGR |
Tata Focused Fund-Direct Plan-Growth is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹25.0218 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.31% (CAGR). The 5-year annualized return stands at +12.82%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →