Tata Focused Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 24.7919 | 22-Sep-2026 | INF277K017X9 | - |
| Direct Plan | Payout of Income Distribution cum capital withdrawal option | 23.8780 | 22-Sep-2026 | INF277K019X5 | - |
| Direct Plan | Reinvestment of Income Distribution cum capital withdrawal option | 23.8780 | 22-Sep-2026 | - | INF277K018X7 |
| Regular Plan | Growth Option | 22.1983 | 22-Sep-2026 | INF277K010Y2 | - |
| Regular Plan | Payout of Income Distribution cum capital withdrawal option | 21.2883 | 22-Sep-2026 | INF277K012Y8 | - |
| Regular Plan | Reinvestment of Income Distribution cum capital withdrawal option | 21.2883 | 22-Sep-2026 | - | INF277K011Y0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Focused Fund?
Tata Focused Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Focused Fund had a NAV of Rs 24.7919.
Does Tata Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Focused Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Tata Focused Fund?
Tata Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does Tata Focused Fund have?
6 variant(s) of Tata Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.