Tata Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF277K017X9
Scheme Code: 147757
Latest NAV₹23.91As of 19-Oct-2026
1-day change-1.54%Based on NAV movement
3-year return+7.84%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Tata Focused Fund - Direct Plan - Growth Option
Tata Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹23.91 as of 19-Oct-2026.
NAV
₹23.91
As of 19-Oct-2026 · -1.54%
3Y Return (CAGR)
+7.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.84 18 Sep 2026 |
₹23.91 | -3.76% | -36.34% |
| 3M | ₹25.87 17 Jul 2026 |
₹23.91 | -7.59% | -26.42% |
| 6M | ₹25.30 17 Apr 2026 |
₹23.91 | -5.51% | -10.58% |
| 1Y | ₹26.09 17 Oct 2025 |
₹23.91 | -8.37% | -8.33% |
| 3Y | ₹19.06 19 Oct 2023 |
₹23.91 | +25.43% | +7.84% |
| 5Y | ₹16.15 19 Oct 2021 |
₹23.91 | +48.07% | +8.17% |
| 10Y | ₹9.99 06 Dec 2019 |
₹23.91 | +139.31% | +13.54% |
| ALL | ₹9.99 06 Dec 2019 |
₹23.91 | +139.31% | +13.54% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.84% | +8.17% | +13.54% | +13.54% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Focused Fund - Direct Plan - Growth Option
Scheme Code
147757
Fund House
Tata Mutual Fund
Category
Equity Scheme - Focused Fund
ISIN (Growth)
INF277K017X9
Risk
—
FAQs
The latest NAV is ₹23.91 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.84%, 5Y +8.17%, 10Y +13.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).