sectorHigh risk

Tata Focused Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 6 Dec 2019.

Latest price per unit

₹24.5064

▲ 0.36% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.0k

▼ ₹4.0k loss · -4.0% / year

Invested 3 years ago

₹1.30 L

▲ ₹30.4k gain · 9.3% / year

Invested 5 years ago

₹1.58 L

▲ ₹58.0k gain · 9.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.8%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-37.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.98%

CAGR — 3 years9.25%

CAGR — 5 years9.58%

CAGR — since launch14.23%

Volatility — 1 year (annualised)14.21%

Volatility — 3 years (annualised)14.84%

Max drawdown — 1 year-14.16%

Max drawdown — 3 years-19.60%

Sharpe ratio — 1 year (rf=6%)-0.71

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF277K019X5
ISIN (Div re-invest): —
Fund code: 147759
First price on record: 6 Dec 2019 · 1,666 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.