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Tata Focused Fund

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Fund :	Tata Mutual Fund
Category :	Equity - Focused
Type :	Open Ended
NAV(08/09/2026)	22.4355

Percentage Returns :
1 Month Ago :	-4.15%
3 Months Ago :	1.23%
1 Year Ago :	-3.09%

Snapshot

Inception Date	15/11/2019	Fund Manager	Ms. Meeta Shetty
Initial Price	10.00	Min. Invest.	` 5000
Objectives	The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.
Entry Load	Nil
Exit Load	On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-4.15	1.23	-3.09	7.87
Category	-0.79	7.26	5.94	37.06
Sensex	-3.72	2.79	-6.45	4.31
Nifty	-3.81	2.21	-4.59	6.04

NAV Chart

Other Options

Options	NAV(₹)
Growth	22.4355 (08/09/2026)
IDCW	21.5157 (08/09/2026)
IDCW-Reinvestment	21.5157 (08/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/07/2026	1791.51
30/06/2026	1760.25
31/05/2026	1767.33
30/04/2026	1745.41
31/03/2026	1600.99

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

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