Tata Focused Fund NAV
₹23.9083 Direct · Growth · as of 19-Oct-2026
Tata Focused Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹23.9083 | 19-Oct-2026 |
| Direct | Payout of Income Distribution cum capital withdrawal | ₹23.027 | 19-Oct-2026 |
| Direct | Reinvestment of Income Distribution cum capital withdrawal | ₹23.027 | 19-Oct-2026 |
| Regular | Growth | ₹21.3856 | 19-Oct-2026 |
| Regular | Payout of Income Distribution cum capital withdrawal | ₹20.5088 | 19-Oct-2026 |
| Regular | Reinvestment of Income Distribution cum capital withdrawal | ₹20.5088 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Focused Fund
Tata Focused Fund is a mutual fund in the Equity Scheme – Focused Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹23.9083 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Focused Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Focused Fund, choose a lumpsum amount or set up a SIP.
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Tata Focused Fund NAV — frequently asked questions
What is the latest NAV of Tata Focused Fund?
The latest available NAV of Tata Focused Fund (Direct – Growth) is ₹23.9083 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Focused Fund Direct plan NAV?
The Tata Focused Fund Direct – Growth NAV is ₹23.9083 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Focused Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Focused Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Focused Fund?
Tata Focused Fund is managed by Tata Mutual Fund, in the Equity Scheme – Focused Fund category.
Invest in Tata Focused Fund on ROAR.
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