Tata Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF277K017X9
Scheme Code: 147757
Latest NAV₹23.96As of 05-Oct-2026
1-day change+0.37%Based on NAV movement
3-year return+8.45%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 ₹23.96 as of 05-Oct-2026.
NAV
₹23.96
As of 05-Oct-2026 · +0.37%
3Y Return (CAGR)
+8.45%
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 | ₹25.44 04 Sep 2026 |
₹23.96 | -5.84% | -50.81% |
| 3M | ₹25.81 03 Jul 2026 |
₹23.96 | -7.18% | -25.15% |
| 6M | ₹23.19 02 Apr 2026 |
₹23.96 | +3.30% | +6.59% |
| 1Y | ₹25.58 03 Oct 2025 |
₹23.96 | -6.35% | -6.32% |
| 3Y | ₹18.78 05 Oct 2023 |
₹23.96 | +27.57% | +8.45% |
| 5Y | ₹15.76 05 Oct 2021 |
₹23.96 | +52.04% | +8.74% |
| 10Y | ₹9.99 06 Dec 2019 |
₹23.96 | +139.80% | +13.66% |
| ALL | ₹9.99 06 Dec 2019 |
₹23.96 | +139.80% | +13.66% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.45% | +8.74% | +13.66% | +13.66% |
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 ₹23.96 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.45%, 5Y +8.74%, 10Y +13.66%.
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).