Focused Funddirectidcw

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

Tata Mutual Fund · AMFI Code: 147759

₹23.1971

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.60%
1 Month-11.23%
3 Months-12.33%
6 Months-10.02%
1 Year-3.21%
3 Years (CAGR)+13.10%
5 Years (CAGR)+12.33%
10 Years (CAGR)
Since Inception (Dec 2019)+13.99%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-14.99%
3 Year SIP+1.63%
5 Year SIP+7.83%
Since Inception (Dec 2019)+11.86%

Fund Details

Fund HouseTata Mutual Fund
CategoryFocused Fund
Plan Typedirect
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date06 Dec 2019
AMFI Code147759

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown