MF
MFGenie.ai
Focused Fundregulargrowth

Tata Focused Fund-Regular Plan-Growth

Tata Mutual Fund

₹22.3622

0.35 (+1.60%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.62%
1 Month-11.33%
3 Months-12.63%
6 Months-10.64%
1 Year-4.56%
3 Years (CAGR)+11.47%
5 Years (CAGR)+10.61%
10 Years (CAGR)
Since Inception (Dec 2019)+12.13%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-16.23%
3 Year SIP+0.09%
5 Year SIP+6.13%
Since Inception (Dec 2019)+10.02%

Fund Details

Fund HouseTata Mutual Fund
CategoryFocused Fund
Plan Typeregular
Optiongrowth
AUM₹1,808 Cr
Expense Ratio2.06%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date06 Dec 2019
AMFI Code147760

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Tata Focused Fund-Regular Plan-Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.

About This Fund

Tata Focused Fund-Regular Plan-Growth is a Focused Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹1,808 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 2.06%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations