SIP CAGR Data
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Tata Focused Fund Direct · Growth

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9.3%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94046,795.83₹25.64₹25.30₹11,84,037.43-1.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94046,838.8₹25.62₹25.21₹11,80,590.58-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94046,913.38₹25.58₹25.18₹11,81,405.58-1.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94047,178.23₹25.43₹24.72₹11,66,132.6-2.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94047,128.13₹25.46₹24.82₹11,69,710.68-2.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94047,338.72₹25.35₹24.43₹11,56,342.88-3.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94047,259.03₹25.39₹24.63₹11,64,117.54-3.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94047,296.27₹25.37₹23.61₹11,16,844.63-6.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94047,293.76₹25.37₹23.57₹11,14,761.25-7.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94047,425.03₹25.30₹23.19₹10,99,862.4-8.3%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94047,448.51₹25.29₹23.20₹11,00,667.83-8.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94047,487.65₹25.27₹22.85₹10,84,902.85-9.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94047,487.57₹25.27₹22.85₹10,84,920.09-9.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94047,354.43₹25.34₹23.38₹11,07,269.7-7.7%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94047,224.19₹25.41₹23.87₹11,27,085.52-6.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94047,262.88₹25.39₹23.45₹11,08,536.7-7.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94047,255.43₹25.39₹23.05₹10,89,308.46-9.2%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94047,099.9₹25.48₹23.75₹11,18,698.04-6.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94047,097.16₹25.48₹23.72₹11,16,937.42-6.9%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94047,034.11₹25.51₹24.53₹11,53,652.77-3.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94047,030.48₹25.51₹24.18₹11,37,413.3-5.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94047,105.58₹25.47₹23.95₹11,28,357.66-6.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94047,387.15₹25.32₹23.75₹11,25,473.24-6.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94047,359.49₹25.34₹24.35₹11,53,388.36-3.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94047,334.11₹25.35₹24.57₹11,62,852.22-3.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94047,481.98₹25.27₹24.83₹11,78,830.27-1.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94047,704.22₹25.15₹24.50₹11,68,901.23-2.6%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94047,537.26₹25.24₹24.90₹11,83,578.01-1.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94047,298.83₹25.37₹25.17₹11,90,573.09-0.8%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94047,362.69₹25.34₹24.89₹11,78,781.62-1.8%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94047,375.56₹25.33₹25.35₹12,01,155.180.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94047,290.62₹25.37₹25.73₹12,17,019.291.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94047,271.56₹25.38₹26.06₹12,31,859.072.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94047,243.94₹25.40₹26.06₹12,31,096.812.6%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94047,189.11₹25.43₹26.02₹12,27,700.22.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94047,107.08₹25.47₹26.24₹12,35,906.163.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94047,179.11₹25.43₹26.02₹12,27,468.292.3%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94047,218.07₹25.41₹25.93₹12,24,194.542.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94047,339.4₹25.35₹26.29₹12,44,619.123.7%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94047,354.01₹25.34₹26.17₹12,39,429.743.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94047,389.28₹25.32₹26.12₹12,37,627.853.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94047,664.22₹25.17₹25.96₹12,37,506.163.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94047,702.11₹25.15₹26.29₹12,54,269.84.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94047,692.35₹25.16₹26.47₹12,62,235.175.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94047,834.14₹25.09₹26.45₹12,64,983.315.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94048,003.15₹25.00₹26.28₹12,61,498.895.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94047,840.76₹25.08₹26.12₹12,49,576.744.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94047,661.21₹25.18₹26.23₹12,49,948.74.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94047,751.52₹25.13₹26.23₹12,52,727.644.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94047,746.12₹25.13₹26.05₹12,43,786.53.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94047,851₹25.08₹25.38₹12,14,645.11.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94047,857.28₹25.07₹25.52₹12,21,241.321.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94047,810.63₹25.10₹25.53₹12,20,653.121.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94047,877.17₹25.06₹25.42₹12,17,253.061.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94047,728.72₹25.14₹25.28₹12,06,357.60.5%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94047,599.15₹25.21₹25.06₹11,92,948.86-0.6%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94047,593.58₹25.21₹25.46₹12,11,842.121.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94047,547.14₹25.24₹25.39₹12,07,107.660.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94047,572.68₹25.22₹25.49₹12,12,808.281.1%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94047,618.03₹25.20₹25.92₹12,34,402.312.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94047,858.98₹25.07₹26.06₹12,47,248.023.9%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94048,132.77₹24.93₹25.94₹12,48,790.44.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94048,066.82₹24.96₹25.97₹12,48,242.354.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94048,174.61₹24.91₹25.98₹12,51,349.894.3%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94048,365.63₹24.81₹25.95₹12,55,092.994.6%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94048,186.9₹24.90₹26.25₹12,64,920.545.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94048,160.81₹24.92₹26.58₹12,80,244.466.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94048,132.09₹24.93₹26.61₹12,80,616.946.7%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94047,955.88₹25.02₹26.61₹12,76,312.276.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94048,113.91₹24.94₹26.60₹12,79,844.396.7%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94048,176.63₹24.91₹26.36₹12,70,152.665.8%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94048,180.01₹24.91₹26.26₹12,65,399.815.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94048,210.09₹24.89₹26.06₹12,56,263.474.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94048,165.37₹24.91₹26.12₹12,58,262.544.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94048,082.37₹24.96₹26.22₹12,60,652.445.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94047,842.84₹25.08₹26.28₹12,57,147.154.8%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94047,758.39₹25.13₹26.35₹12,58,209.14.9%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94047,849.37₹25.08₹26.36₹12,61,515.135.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94047,817.93₹25.09₹26.19₹12,52,576.414.4%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94048,042.54₹24.98₹26.02₹12,50,153.254.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94048,062.14₹24.97₹26.09₹12,53,917.124.5%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94048,083.18₹24.96₹26.21₹12,60,433.135.0%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94048,218.44₹24.89₹26.43₹12,74,244.696.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94048,494.75₹24.74₹26.44₹12,82,419.386.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94048,377.86₹24.80₹26.28₹12,71,442.636.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94048,415.96₹24.78₹26.14₹12,65,505.915.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94048,511.31₹24.74₹26.21₹12,71,607.496.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94048,328.14₹24.83₹26.24₹12,67,893.525.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94048,100.68₹24.95₹26.44₹12,71,729.016.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94048,129.97₹24.93₹26.36₹12,68,811.935.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94048,173.63₹24.91₹26.28₹12,65,978.785.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94048,149.54₹24.92₹26.36₹12,69,2225.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94048,227.21₹24.88₹26.45₹12,75,450.596.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94048,262.06₹24.86₹26.46₹12,77,1836.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94048,113.46₹24.94₹26.48₹12,74,179.246.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94048,141.7₹24.93₹26.48₹12,74,946.226.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94047,997.96₹25.00₹26.17₹12,56,269.834.7%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94047,924.12₹25.04₹26.17₹12,54,063.984.5%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94047,883.32₹25.06₹26.28₹12,58,225.34.9%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94047,790.71₹25.11₹26.40₹12,61,832.335.2%
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