TradePilotMutual funds · Equity Scheme - Focused Fund
Tata Focused Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147760
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF277K010Y2
- Plan / option
- Regular / Growth
- Fund age
- 6.9 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.4%
3 months▼ -2.7%
6 months▲ +0.3%
1 year▼ -2.7%
3-year CAGR▲ +8.5%
5-year CAGR▲ +7.9%
10-year CAGR–
Volatility (3y)14.8%
Sharpe (3y)0.24
Sortino (3y)0.32
Beta vs NIFTY 501.00
Max fall (3y)-20.2%
Computed from NAV (1709 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 24.5835 |
| Direct · IDCW | 24.5835 |
| Regular · IDCW | 21.8778 |
| Regular · IDCW | 21.8778 |
| Direct · Growth | 25.5244 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.