Should I invest in Tata Focused Fund?

We don't give personal investment advice. Tata Focused Fund-Regular Plan-Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.2%. 5-year CAGR: 11.14%.

Tata

Tata Focused Fund-Regular Plan-Growth

Latest NAV

₹22.4981

As of

3 Jun 2026

1,600 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	+0.21%	-0.20	14 / 18	Q4
1W	-2.17%	-1.77%	-0.40	14 / 18	Q4
2W	-0.15%	+0.02%	-0.17	9 / 18	Q2
1M	-0.61%	-0.50%	-0.11	9 / 18	Q2
3M	-1.49%	-0.40%	-1.09	11 / 18	Q3
6M	-5.58%	-4.36%	-1.21	12 / 18	Q3
YTD	-5.48%	-4.51%	-0.97	10 / 18	Q3
1Y	-0.57%	-0.57%	+0.01	8 / 18	Q2
2Y	+1.18%	+2.64%	-1.46	14 / 18	Q4
3Y	+12.03%	+12.33%	-0.30	10 / 17	Q3
4Y	+12.46%	+12.41%	+0.05	8 / 14	Q3
5Y	+11.14%	+10.88%	+0.27	7 / 12	Q3
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+13.35%	+13.19%	+0.16	8 / 18	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.48%	-4.51%	-0.97	10 / 18
2025	-0.47%	+3.22%	-3.69	15 / 18
2024	+17.87%	+19.16%	-1.29	8 / 17
2023	+27.58%	+25.63%	+1.96	8 / 15
2022	+4.75%	-1.51%	+6.26	2 / 13
2021	+32.55%	+31.22%	+1.33	7 / 11
2020	+11.69%	+17.05%	-5.36	7 / 8
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+20.06%

68 windows

min -6.3% · max 79.7%

82% positive

3-Year rolling

+17.80%

43 windows

min 10.4% · max 28.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+17.77%

19 windows

min 11.1% · max 23.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

13.47%

3-year · annualised

Sharpe ratio

0.43

vs risk-free 6.5%

Sortino ratio

0.62

Downside-only deviation

Max drawdown

-20.18%

Sep 2024 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Focused Fund

Scheme	Fund house	NAV	As of
Invesco India Focused Fund - Regular Plan - Growth	Invesco	₹26.1200	3 Jun 2026
Motilal Oswal Focused Fund - Regular Plan Growth Option	Motilal Oswal	₹46.5440	3 Jun 2026
Mirae Asset Focused Fund Regular Plan Growth	Mirae Asset	₹23.1610	3 Jun 2026
Kotak Focused Fund- Regular plan _ Growth Option	Kotak	₹25.6600	3 Jun 2026
Edelweiss Focused Fund - Regular Plan - Growth	Edelweiss	₹15.8590	3 Jun 2026
DSP Focused Fund - Regular Plan - Growth	DSP	₹51.5810	3 Jun 2026
HSBC Focused Fund - Regular Growth	HSBC	₹25.0387	3 Jun 2026
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option	Baroda BNP Paribas	₹20.3253	3 Jun 2026
Canara Robeco Focused Fund - Regular Plan - Growth Option	Canara Robeco	₹18.5700	3 Jun 2026
UTI Focused Fund - Regular Plan - Growth Option	UTI	₹14.4988	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹22.4981
2 Jun 2026	₹22.5355
1 Jun 2026	₹22.5322
29 May 2026	₹22.7833
27 May 2026	₹23.0571
26 May 2026	₹23.0351
25 May 2026	₹23.0582
22 May 2026	₹22.8814
21 May 2026	₹22.7329
20 May 2026	₹22.6593

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Focused Fund-Regular Plan-Growth is ₹22.4981. It's a Focused Fund from Tata, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Focused Fund-Regular Plan-Growth has NAV history starting from 06 Dec 2019, a track record of about 6 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Focused Fund-Regular Plan-Growth is managed by Tata. It's classified by AMFI under the 'Focused Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Focused Fund-Regular Plan-Growth has delivered a absolute return of -0.57% — +0.01 pp ahead of the Focused Fund category average of -0.57%. The fund ranks #8 of 18 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Focused Fund-Regular Plan-Growth has delivered a CAGR of 12.03% — -0.3 pp behind the Focused Fund category average of 12.33%. The fund ranks #10 of 17 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Focused Fund-Regular Plan-Growth has delivered a CAGR of 11.14% — +0.27 pp ahead of the Focused Fund category average of 10.88%. The fund ranks #7 of 12 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Focused Fund-Regular Plan-Growth exactly 5 years ago would be worth approximately ₹169,602 today — a multiplier of 1.70×, based on the 5-year CAGR of 11.14%. The category average over the same window would have grown ₹1 lakh to ₹167,580.

A ₹10,000 monthly SIP in Tata Focused Fund-Regular Plan-Growth over the last 5 years — total invested ₹600,000 — would be worth ₹746,570 today. That's an XIRR (money-weighted annualised return) of 8.67%.

Tata Focused Fund-Regular Plan-Growth doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹746,570 — XIRR 8.67%.

On a 5-year basis, Tata Focused Fund-Regular Plan-Growth ranks #7 out of 12 funds in the Focused Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.88%; this fund delivered 11.14%.

The worst peak-to-trough decline Tata Focused Fund-Regular Plan-Growth has experienced over the last 5-year window is 20.18% — its NAV fell from a high on 26 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Focused Fund-Regular Plan-Growth averaged 17.77% (best 23.34%, worst 11.14%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Tata Focused Fund-Regular Plan-Growth returned -0.47% — lagging the Focused Fund category average of 3.22% by 3.69 pp. It ranked #15 of 18 in its category that year.

Tata Focused Fund-Regular Plan-Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Tata Focused Fund-Regular Plan-Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.2%. 5-year CAGR: 11.14%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.