Tata
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | +0.20% | -0.18 | 15 / 19 | Q4 |
| 1W | -2.17% | -1.80% | -0.37 | 15 / 19 | Q4 |
| 2W | -0.15% | 0.00% | -0.15 | 10 / 19 | Q3 |
| 1M | -0.61% | -0.51% | -0.10 | 10 / 19 | Q3 |
| 3M | -1.49% | -2.30% | +0.81 | 10 / 19 | Q3 |
| 6M | -5.58% | -7.29% | +1.72 | 11 / 19 | Q3 |
| YTD | -5.48% | -7.45% | +1.96 | 8 / 19 | Q2 |
| 1Y | -0.57% | -4.23% | +3.67 | 7 / 19 | Q2 |
| 2Y | +1.18% | -0.82% | +2.01 | 9 / 19 | Q2 |
| 3Y | +12.03% | +8.46% | +3.57 | 6 / 18 | Q2 |
| 4Y | +12.46% | +8.20% | +4.26 | 4 / 15 | Q2 |
| 5Y | +11.14% | +6.81% | +4.33 | 4 / 13 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +13.35% | +9.90% | +3.45 | 5 / 19 | 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% | -7.45% | +1.96 | 8 / 19 |
| 2025 | -0.47% | -0.22% | -0.25 | 12 / 19 |
| 2024 | +17.87% | +15.57% | +2.30 | 6 / 18 |
| 2023 | +27.58% | +21.71% | +5.87 | 6 / 16 |
| 2022 | +4.75% | -4.34% | +9.09 | 2 / 14 |
| 2021 | +32.55% | +27.68% | +4.86 | 7 / 12 |
| 2020 | +11.69% | +14.51% | -2.82 | 6 / 9 |
| 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.
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 | 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.
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
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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