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 2026 | 22.7055 |
|---|---|
| Category | Focused |
| Plan | Regular · Growth |
| Launched | 15 Nov 2019 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI |
| Expense ratiodirect plan, a year | 2.27% |
| AUM | ₹1,588 Cr |
Growth of ₹10,000₹15,2022 Sep 2021 to 2 Sep 2026
₹15,202 (+8.7% a year) Tata Focused Fund
| Point | Tata Focused Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,084 |
| 13 Sep 2021 | ₹10,070 |
| 20 Sep 2021 | ₹9,989 |
| 27 Sep 2021 | ₹10,192 |
| 4 Oct 2021 | ₹10,138 |
| 11 Oct 2021 | ₹10,242 |
| 18 Oct 2021 | ₹10,488 |
| 25 Oct 2021 | ₹10,284 |
| 1 Nov 2021 | ₹10,331 |
| 8 Nov 2021 | ₹10,438 |
| 15 Nov 2021 | ₹10,486 |
| 22 Nov 2021 | ₹10,111 |
| 29 Nov 2021 | ₹9,867 |
| 6 Dec 2021 | ₹9,791 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹9,584 |
| 27 Dec 2021 | ₹9,876 |
| 3 Jan 2022 | ₹10,192 |
| 10 Jan 2022 | ₹10,409 |
| 17 Jan 2022 | ₹10,644 |
| 24 Jan 2022 | ₹9,963 |
| 31 Jan 2022 | ₹10,139 |
| 7 Feb 2022 | ₹10,056 |
| 14 Feb 2022 | ₹9,755 |
| 21 Feb 2022 | ₹9,870 |
| 28 Feb 2022 | ₹9,707 |
| 7 Mar 2022 | ₹9,225 |
| 14 Mar 2022 | ₹9,814 |
| 21 Mar 2022 | ₹9,929 |
| 28 Mar 2022 | ₹9,972 |
| 4 Apr 2022 | ₹10,370 |
| 11 Apr 2022 | ₹10,255 |
| 18 Apr 2022 | ₹10,000 |
| 25 Apr 2022 | ₹9,802 |
| 2 May 2022 | ₹9,836 |
| 9 May 2022 | ₹9,394 |
| 16 May 2022 | ₹9,108 |
| 23 May 2022 | ₹9,255 |
| 30 May 2022 | ₹9,529 |
| 6 Jun 2022 | ₹9,405 |
| 13 Jun 2022 | ₹9,021 |
| 20 Jun 2022 | ₹8,757 |
| 27 Jun 2022 | ₹9,053 |
| 4 Jul 2022 | ₹9,092 |
| 11 Jul 2022 | ₹9,301 |
| 18 Jul 2022 | ₹9,320 |
| 25 Jul 2022 | ₹9,565 |
| 1 Aug 2022 | ₹9,902 |
| 8 Aug 2022 | ₹9,939 |
| 16 Aug 2022 | ₹10,160 |
| 22 Aug 2022 | ₹9,981 |
| 29 Aug 2022 | ₹9,951 |
| 5 Sep 2022 | ₹10,135 |
| 12 Sep 2022 | ₹10,353 |
| 19 Sep 2022 | ₹10,195 |
| 26 Sep 2022 | ₹9,770 |
| 3 Oct 2022 | ₹9,735 |
| 10 Oct 2022 | ₹9,955 |
| 17 Oct 2022 | ₹9,967 |
| 25 Oct 2022 | ₹10,282 |
| 31 Oct 2022 | ₹10,496 |
| 7 Nov 2022 | ₹10,640 |
| 14 Nov 2022 | ₹10,607 |
| 21 Nov 2022 | ₹10,526 |
| 28 Nov 2022 | ₹10,744 |
| 5 Dec 2022 | ₹10,881 |
| 12 Dec 2022 | ₹10,768 |
| 19 Dec 2022 | ₹10,734 |
| 26 Dec 2022 | ₹10,472 |
| 2 Jan 2023 | ₹10,580 |
| 9 Jan 2023 | ₹10,546 |
| 16 Jan 2023 | ₹10,404 |
| 23 Jan 2023 | ₹10,508 |
| 30 Jan 2023 | ₹10,089 |
| 6 Feb 2023 | ₹10,224 |
| 13 Feb 2023 | ₹10,213 |
| 20 Feb 2023 | ₹10,187 |
| 27 Feb 2023 | ₹9,970 |
| 6 Mar 2023 | ₹10,163 |
| 13 Mar 2023 | ₹9,841 |
| 20 Mar 2023 | ₹9,779 |
| 27 Mar 2023 | ₹9,752 |
| 3 Apr 2023 | ₹9,990 |
| 10 Apr 2023 | ₹10,073 |
| 17 Apr 2023 | ₹10,128 |
| 24 Apr 2023 | ₹10,116 |
| 2 May 2023 | ₹10,373 |
| 8 May 2023 | ₹10,427 |
| 15 May 2023 | ₹10,584 |
| 22 May 2023 | ₹10,529 |
| 29 May 2023 | ₹10,694 |
| 5 Jun 2023 | ₹10,790 |
| 12 Jun 2023 | ₹10,805 |
| 19 Jun 2023 | ₹10,879 |
| 26 Jun 2023 | ₹10,830 |
| 3 Jul 2023 | ₹11,122 |
| 10 Jul 2023 | ₹11,086 |
| 17 Jul 2023 | ₹11,329 |
| 24 Jul 2023 | ₹11,434 |
| 31 Jul 2023 | ₹11,586 |
| 7 Aug 2023 | ₹11,565 |
| 14 Aug 2023 | ₹11,522 |
| 21 Aug 2023 | ₹11,583 |
| 28 Aug 2023 | ₹11,567 |
| 4 Sep 2023 | ₹11,766 |
| 11 Sep 2023 | ₹12,056 |
| 18 Sep 2023 | ₹11,946 |
| 25 Sep 2023 | ₹11,748 |
| 3 Oct 2023 | ₹11,858 |
| 9 Oct 2023 | ₹11,679 |
| 16 Oct 2023 | ₹11,888 |
| 23 Oct 2023 | ₹11,545 |
| 30 Oct 2023 | ₹11,589 |
| 6 Nov 2023 | ₹11,833 |
| 13 Nov 2023 | ₹11,953 |
| 20 Nov 2023 | ₹12,142 |
| 28 Nov 2023 | ₹12,210 |
| 4 Dec 2023 | ₹12,818 |
| 11 Dec 2023 | ₹12,958 |
| 18 Dec 2023 | ₹13,319 |
| 26 Dec 2023 | ₹13,319 |
| 1 Jan 2024 | ₹13,498 |
| 8 Jan 2024 | ₹13,439 |
| 15 Jan 2024 | ₹13,773 |
| 23 Jan 2024 | ₹13,228 |
| 29 Jan 2024 | ₹13,595 |
| 5 Feb 2024 | ₹13,607 |
| 12 Feb 2024 | ₹13,519 |
| 19 Feb 2024 | ₹13,823 |
| 26 Feb 2024 | ₹13,937 |
| 4 Mar 2024 | ₹14,085 |
| 11 Mar 2024 | ₹13,967 |
| 18 Mar 2024 | ₹13,537 |
| 26 Mar 2024 | ₹13,672 |
| 1 Apr 2024 | ₹13,985 |
| 8 Apr 2024 | ₹14,188 |
| 15 Apr 2024 | ₹13,850 |
| 22 Apr 2024 | ₹13,849 |
| 29 Apr 2024 | ₹14,221 |
| 6 May 2024 | ₹14,160 |
| 13 May 2024 | ₹13,898 |
| 21 May 2024 | ₹14,318 |
| 27 May 2024 | ₹14,545 |
| 3 Jun 2024 | ₹14,737 |
| 10 Jun 2024 | ₹14,665 |
| 18 Jun 2024 | ₹15,089 |
| 24 Jun 2024 | ₹15,158 |
| 1 Jul 2024 | ₹15,558 |
| 8 Jul 2024 | ₹15,744 |
| 15 Jul 2024 | ₹15,942 |
| 22 Jul 2024 | ₹15,678 |
| 29 Jul 2024 | ₹15,851 |
| 5 Aug 2024 | ₹15,444 |
| 12 Aug 2024 | ₹15,803 |
| 19 Aug 2024 | ₹15,995 |
| 26 Aug 2024 | ₹16,288 |
| 2 Sep 2024 | ₹16,338 |
| 9 Sep 2024 | ₹16,295 |
| 16 Sep 2024 | ₹16,721 |
| 23 Sep 2024 | ₹16,944 |
| 30 Sep 2024 | ₹16,762 |
| 7 Oct 2024 | ₹16,054 |
| 14 Oct 2024 | ₹16,519 |
| 21 Oct 2024 | ₹16,341 |
| 28 Oct 2024 | ₹15,911 |
| 4 Nov 2024 | ₹15,684 |
| 11 Nov 2024 | ₹15,853 |
| 18 Nov 2024 | ₹15,471 |
| 25 Nov 2024 | ₹15,911 |
| 2 Dec 2024 | ₹16,044 |
| 9 Dec 2024 | ₹16,344 |
| 16 Dec 2024 | ₹16,327 |
| 23 Dec 2024 | ₹15,816 |
| 30 Dec 2024 | ₹15,935 |
| 6 Jan 2025 | ₹15,734 |
| 13 Jan 2025 | ₹14,720 |
| 20 Jan 2025 | ₹15,124 |
| 27 Jan 2025 | ₹14,331 |
| 3 Feb 2025 | ₹14,594 |
| 10 Feb 2025 | ₹14,712 |
| 17 Feb 2025 | ₹14,259 |
| 24 Feb 2025 | ₹14,239 |
| 3 Mar 2025 | ₹13,862 |
| 10 Mar 2025 | ₹13,983 |
| 17 Mar 2025 | ₹13,734 |
| 24 Mar 2025 | ₹14,610 |
| 31 Mar 2025 | ₹14,445 |
| 7 Apr 2025 | ₹13,638 |
| 15 Apr 2025 | ₹14,375 |
| 21 Apr 2025 | ₹14,836 |
| 28 Apr 2025 | ₹14,908 |
| 5 May 2025 | ₹14,933 |
| 12 May 2025 | ₹15,110 |
| 19 May 2025 | ₹15,324 |
| 26 May 2025 | ₹15,356 |
| 2 Jun 2025 | ₹15,174 |
| 9 Jun 2025 | ₹15,433 |
| 16 Jun 2025 | ₹15,385 |
| 23 Jun 2025 | ₹15,294 |
| 30 Jun 2025 | ₹15,598 |
| 7 Jul 2025 | ₹15,679 |
| 14 Jul 2025 | ₹15,562 |
| 21 Jul 2025 | ₹15,562 |
| 28 Jul 2025 | ₹15,279 |
| 4 Aug 2025 | ₹15,393 |
| 11 Aug 2025 | ₹15,386 |
| 18 Aug 2025 | ₹15,633 |
| 25 Aug 2025 | ₹15,723 |
| 1 Sep 2025 | ₹15,481 |
| 8 Sep 2025 | ₹15,500 |
| 15 Sep 2025 | ₹15,730 |
| 22 Sep 2025 | ₹15,912 |
| 30 Sep 2025 | ₹15,427 |
| 6 Oct 2025 | ₹15,665 |
| 13 Oct 2025 | ₹15,646 |
| 20 Oct 2025 | ₹15,887 |
| 27 Oct 2025 | ₹15,959 |
| 3 Nov 2025 | ₹15,929 |
| 10 Nov 2025 | ₹15,725 |
| 17 Nov 2025 | ₹15,977 |
| 24 Nov 2025 | ₹15,867 |
| 1 Dec 2025 | ₹16,032 |
| 8 Dec 2025 | ₹15,899 |
| 15 Dec 2025 | ₹16,011 |
| 22 Dec 2025 | ₹15,969 |
| 29 Dec 2025 | ₹15,819 |
| 5 Jan 2026 | ₹16,112 |
| 12 Jan 2026 | ₹15,721 |
| 19 Jan 2026 | ₹15,685 |
| 27 Jan 2026 | ₹15,288 |
| 2 Feb 2026 | ₹15,351 |
| 9 Feb 2026 | ₹15,888 |
| 16 Feb 2026 | ₹15,785 |
| 23 Feb 2026 | ₹15,854 |
| 2 Mar 2026 | ₹15,316 |
| 9 Mar 2026 | ₹14,799 |
| 16 Mar 2026 | ₹14,463 |
| 23 Mar 2026 | ₹13,915 |
| 30 Mar 2026 | ₹13,787 |
| 6 Apr 2026 | ₹14,221 |
| 13 Apr 2026 | ₹14,909 |
| 20 Apr 2026 | ₹15,260 |
| 27 Apr 2026 | ₹15,205 |
| 4 May 2026 | ₹15,181 |
| 11 May 2026 | ₹15,229 |
| 18 May 2026 | ₹15,075 |
| 25 May 2026 | ₹15,438 |
| 1 Jun 2026 | ₹15,086 |
| 8 Jun 2026 | ₹14,839 |
| 15 Jun 2026 | ₹15,242 |
| 22 Jun 2026 | ₹15,419 |
| 29 Jun 2026 | ₹15,273 |
| 6 Jul 2026 | ₹15,609 |
| 13 Jul 2026 | ₹15,554 |
| 20 Jul 2026 | ₹15,505 |
| 27 Jul 2026 | ₹15,425 |
| 3 Aug 2026 | ₹15,817 |
| 10 Aug 2026 | ₹15,697 |
| 17 Aug 2026 | ₹15,513 |
| 24 Aug 2026 | ₹15,460 |
| 31 Aug 2026 | ₹15,393 |
| 2 Sep 2026 | ₹15,202 |
Performance (trailing, annualised)
| 1Y annualised | -1.90% |
|---|---|
| 3Y annualised | 9.22% |
| 5Y annualised | 8.74% |
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 ₹1,18,303 | -2.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,144 | 2.17% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,30,612 | 7.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 33.18% |
|---|---|
| Calendar 2022 | 4.75% |
| Calendar 2023 | 27.80% |
| Calendar 2024 | 18.25% |
| Calendar 2025 | -0.05% |
Rolling returns
| Rolling 1Y · average297 windows since 9 Dec 2020 | 19.32% |
|---|---|
| Rolling 1Y · median | 12.91% |
| Rolling 1Y · worst window | -7.97% |
| Rolling 1Y · best window | 86.01% |
| Rolling 1Y · windows positive | 84% |
| Rolling 3Y · average194 windows since 7 Dec 2022 | 17.56% |
| Rolling 3Y · median | 17.02% |
| Rolling 3Y · worst window | 9.95% |
| Rolling 3Y · best window | 30.39% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average90 windows since 9 Dec 2024 | 17.10% |
| Rolling 5Y · median | 17.22% |
| Rolling 5Y · worst window | 9.19% |
| Rolling 5Y · best window | 27.41% |
| Rolling 5Y · windows positive | 100% |
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) | 10.84% |
| Maximum drawdown | -20.18% |
Management
| Fund manager | FM-1 Anand Sharma, FM-2 Hasmukh Vishariya |
|---|---|
| Managing since | 1 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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