Direct Plan

Tata Focused Fund-Direct Plan-Growth

Tata Mutual Fund • •

NAV
₹25.39
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
₹25.39
29 Jun 2026
Change
-3.31%
36 data points
₹27 ₹24 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
147757
ISIN
INF277K017X9

Performance

Period Returns
1 Month +1.35%
3 Months +0.24%
6 Months -3.68%
1 Year -3.31%
3 Years (CAGR) -1.12%
5 Years (CAGR) -0.67%
10 Years (CAGR) -0.34%

Risk Metrics

Std Deviation
25.40%

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