Tata Mutual FundEquity Scheme - Focused FundRegularIDCW

Tata Focused Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option

Scheme code #147761 · Open Ended Schemes

₹21.8633

Latest NAV

04-09-2026

0.36%

Day change

₹24.0647

52-week high

₹20.5915

52-week low

NAV history

Returns

1 month	-2.80%
3 months	-2.80%
6 months	-2.64%
1 year (absolute)	-5.70%
3 years (absolute)	24.41%
5 years (absolute)	45.73%
1Y CAGR	-5.71%
3Y CAGR	7.55%
5Y CAGR	7.82%
Since inception CAGR	12.31%

Risk metrics

Volatility (1Y, annualized σ)	14.34%
Volatility (3Y, annualized σ)	14.88%
Max drawdown (1Y)	-14.43%
Max drawdown (3Y)	-20.18%
Max drawdown (all time)	-37.59%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K012Y8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	147761
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.