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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 202621.7746
CategoryFocused
PlanRegular · Idcw
Launched15 Nov 2019
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.27%
Growth of ₹10,000₹14,5792 Sep 2021 to 2 Sep 2026
₹16,944₹14,897₹12,850₹10,803₹8,757Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,579 (+7.8% a year) Tata Focused Fund

Performance (trailing, annualised)

1Y annualised-5.92%
3Y annualised7.71%
5Y annualised7.83%

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 ₹1,14,249-8.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,57,683-0.42%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,01,4556.18%

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

Calendar years

Calendar 202133.18%
Calendar 20224.75%
Calendar 202327.80%
Calendar 202418.25%
Calendar 2025-0.05%

Rolling returns

Rolling 1Y · average297 windows since 9 Dec 202019.15%
Rolling 1Y · median12.91%
Rolling 1Y · worst window-7.97%
Rolling 1Y · best window86.01%
Rolling 1Y · windows positive82%
Rolling 3Y · average194 windows since 7 Dec 202217.45%
Rolling 3Y · median17.02%
Rolling 3Y · worst window8.43%
Rolling 3Y · best window30.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average90 windows since 9 Dec 202416.96%
Rolling 5Y · median17.22%
Rolling 5Y · worst window8.28%
Rolling 5Y · best window27.41%
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)14.92%
Downside deviation (3Y)11.14%
Maximum drawdown-20.18%

Management

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