Direct Plan

TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund • •

NAV
₹24.46
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹26.26
31 Dec 2025
Current NAV
₹24.46
29 Jun 2026
Change
-6.87%
36 data points
₹27 ₹24 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
147758
ISIN
INF277K018X7

Performance

Period Returns
1 Month -2.39%
3 Months -3.46%
6 Months -7.23%
1 Year -6.87%
3 Years (CAGR) -2.35%
5 Years (CAGR) -1.41%
10 Years (CAGR) -0.71%

Risk Metrics

Std Deviation
27.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.