TickerKhojTata Mutual Fund · Equity · Focused · Direct plan
Tata Focused Fund - Direct Plan - Growth
₹23.6636NAV on 30 Oct 2026Expense ratio 0.93%
29 Oct 2025NAV low 22.85 · high 26.61-10.6%
In plain words
Over 3 years it returned +8.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.6%.
On 3-year return it ranks 25 of 27 funds in Focused.
A monthly SIP over 5 years ended ₹28,023 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.2% | +1.9% |
| 3 months | -8.8% | -5.1% |
| 6 months | -5.0% | -3.2% |
| 1 year | -10.3% | -10.2% |
| 3 years (yearly) | +8.4% | +7.4% |
| 5 years (yearly) | +8.5% | +6.5% |
| Since start (yearly) | +13.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,121 | -11.9% |
| 3 years | ₹3,60,000 | ₹3,53,054 | -1.2% |
| 5 years | ₹5,90,000 | ₹6,91,108 | +6.2% |
Other plan of this fund: Tata Focused Fund - Regular Plan - Growth