Tata Mutual FundEquity Scheme - Focused FundDirectIDCW

Tata Focused Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Scheme code #147758 · Open Ended Schemes

₹24.5064

Latest NAV

04-09-2026

0.36%

Day change

₹26.6143

52-week high

₹22.846

52-week low

NAV history

Returns

1 month	-2.69%
3 months	-2.04%
6 months	-1.53%
1 year (absolute)	-3.97%
3 years (absolute)	30.41%
5 years (absolute)	58.00%
1Y CAGR	-3.98%
3Y CAGR	9.25%
5Y CAGR	9.58%
Since inception CAGR	14.23%

Risk metrics

Volatility (1Y, annualized σ)	14.21%
Volatility (3Y, annualized σ)	14.84%
Max drawdown (1Y)	-14.16%
Max drawdown (3Y)	-19.60%
Max drawdown (all time)	-37.28%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.21

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K018X7
AMC code	T
Scheme code	147758
Earliest NAV date	06-12-2019
Total NAV observations	1,666
History last refreshed	2026-09-06 10:52:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.