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OmniAsset › Mutual funds › Tata Focused Fund

Tata Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.3393
CategoryFocused
PlanDirect · Growth
Launched15 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.92%
AUM₹126 Cr
Growth of ₹10,000₹16,4112 Sep 2021 to 2 Sep 2026
₹17,800₹15,569₹13,338₹11,107₹8,877Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,411 (+10.4% a year) Tata Focused Fund

Performance (trailing, annualised)

1Y annualised-0.53%
3Y annualised10.79%
5Y annualised10.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,187-1.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,6053.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,61,3689.46%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.41%
Calendar 20226.58%
Calendar 202329.82%
Calendar 202419.99%
Calendar 20251.37%

Rolling returns

Rolling 1Y · average297 windows since 9 Dec 202021.25%
Rolling 1Y · median14.78%
Rolling 1Y · worst window-6.65%
Rolling 1Y · best window89.54%
Rolling 1Y · windows positive91%
Rolling 3Y · average194 windows since 7 Dec 202219.45%
Rolling 3Y · median18.91%
Rolling 3Y · worst window11.53%
Rolling 3Y · best window32.63%
Rolling 3Y · windows positive100%
Rolling 5Y · average90 windows since 9 Dec 202418.97%
Rolling 5Y · median19.14%
Rolling 5Y · worst window10.88%
Rolling 5Y · best window29.52%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.69%
Downside deviation (3Y)10.80%
Maximum drawdown-19.60%

Management

Fund managerFM-1 Anand Sharma, FM-2 Hasmukh Vishariya
Managing since1 Mar 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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