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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Focused Fund median (29 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Dec 2019 – 20 Aug 2026, limited by Tata Focused Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Tata Focused Fund | Nifty 500 |
|---|---|---|
| 06 Dec 2019 | ₹100.00 | ₹100.00 |
| 27 Jun 2020 | ₹84.54 | ₹88.52 |
| 17 Jan 2021 | ₹117.74 | ₹123.39 |
| 09 Aug 2021 | ₹142.27 | ₹144.11 |
| 01 Mar 2022 | ₹145.13 | ₹147.97 |
| 21 Sep 2022 | ₹153.17 | ₹158.86 |
| 14 Apr 2023 | ₹152.04 | ₹154.66 |
| 04 Nov 2023 | ₹175.49 | ₹175.82 |
| 26 May 2024 | ₹216.18 | ₹222.18 |
| 16 Dec 2024 | ₹244.10 | ₹241.51 |
| 08 Jul 2025 | ₹234.60 | ₹243.79 |
| 28 Jan 2026 | ₹229.92 | ₹238.71 |
| 20 Aug 2026 | ₹221.71 | ₹243.17 |
| Metric | Tata · Regular · IDCW NAV ₹22.15 Very High risk ★★★★☆ | Category median Focused Fund · 29 funds |
|---|---|---|
| -6.12% | -3.17% | |
| +8.78% | +8.26% | |
| +9.25% | +7.82% | |
| — | +4.45% | |
| +12.61% | +9.57% | |
| +7.06% | — | |
| +17.53% | +10.33% | |
| +17.03% | +9.22% | |
| — | +4.79% | |
| Risk | ||
| 14.85% | 15.50% | |
| 0.15 | 0.15 | |
| 0.20 | 0.20 | |
| -37.59% | -37.59% | |
| Nifty 500 | — | |
| -2.26% | -2.26% | |
| 0.91 | 0.97 | |
| 80.4% | 87.5% | |
| 85.0% | 100.3% | |
| 2.24% | 2.23% | |
| ₹1,714Cr | ₹2,383Cr | |
| Up to 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 18% | 31% | |
| Anand Sharma · 0.9y | — | |
| 06 Dec 2019 | — | |
| 27 | — | |
| 50.0% | — | |
| 6.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.