Current NAV
₹22.5378
▲ 1.92% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +2.6% | Absolute |
| 6 Months | -5.83% | Absolute |
| 1 Year | -1.57% | CAGR |
| 3 Years | +11.78% | CAGR |
| 5 Years | +11.03% | CAGR |
Tata Focused Fund-Regular 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 ₹22.5378 as of 12-06-2026. 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 -1.57% (CAGR). The 5-year annualized return stands at +11.03%.
See how your monthly SIP in this fund would have performed historically.
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