Current NAV
₹26.4452
▲ 0.63% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.91% | Absolute |
| 3 Months | +2.03% | Absolute |
| 6 Months | +4.65% | Absolute |
| 1 Year | +10.22% | CAGR |
| 3 Years | +17.62% | CAGR |
| 5 Years | +15.48% | CAGR |
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 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 ₹26.4452 as of 10-02-2026. 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 +10.22% (CAGR). The 5-year annualized return stands at +15.48%.
See how your monthly SIP in this fund would have performed historically.
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