Current NAV
₹22.4981
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.78% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | -5.44% | Absolute |
| 1 Year | -0.09% | CAGR |
| 3 Years | +11.97% | CAGR |
| 5 Years | +11.11% | CAGR |
TATA Focused Fund Regular 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 ₹22.4981 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 -0.09% (CAGR). The 5-year annualized return stands at +11.11%.
See how your monthly SIP in this fund would have performed historically.
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