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

Tata Mutual Fund · Focused Fund

NAV as of 18 Sept 2026

₹21.3349

1y return: −10.10%; absolute
3y return: +6.14%; CAGR
5y return: +7.00%; CAGR

NAV history

Low ₹20.5915High ₹24.0647

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Regular Plan
Option: Reinvestment of Income Distribution cum capital withdrawal option
AMFI scheme code: 147756
ISIN (growth / payout): —
ISIN (reinvestment): INF277K011Y0
52-week high: ₹24.0647
52-week low: ₹20.5915

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Focused FundDirect · Growth Option	Direct · Growth Option	₹24.8424	−4.95%	+9.18%	+9.56%
Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option	Direct · Payout of Income Distribution cum capital withdrawal option	₹23.9267	−8.46%	+7.82%	+8.74%
Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option	Direct · Reinvestment of Income Distribution cum capital withdrawal option	₹23.9267	−8.46%	+7.82%	+8.74%
Tata Focused FundRegular · Growth Option	Regular · Growth Option	₹22.2469	−6.26%	+7.63%	+7.90%
Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option	Regular · Payout of Income Distribution cum capital withdrawal option	₹21.3349	−10.10%	+6.14%	+7.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.