Current NAV
₹21.6137
▲ 1.92% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.96% | Absolute |
| 3 Months | -1.61% | Absolute |
| 6 Months | -9.69% | Absolute |
| 1 Year | -5.6% | CAGR |
| 3 Years | +10.23% | CAGR |
| 5 Years | +10.1% | 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 ₹21.6137 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 -5.6% (CAGR). The 5-year annualized return stands at +10.1%.
See how your monthly SIP in this fund would have performed historically.
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