Tata Value Fund
₹372.04
-1.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Payout of IDCWDirect · Payout of IDCWRegular · GrowthRegular · Payout of IDCWRegular · Payout of IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.8%
3 months-4.9%
6 months-4.5%
1 year-7.9%
3 years+11.2%
5 years+10.9%
10 years+13.1%
Since start+15.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-20.9%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)14.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseTata Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN119231 · INF277K01ND1
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| Tata Value FundTata Mutual Fund · this fund | -7.9% | +11.2% | +10.9% |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 372.04 | 23 Oct 2026 | 119231 |
| Direct | Payout of IDCW | 136.71 | 23 Oct 2026 | 119232 |
| Direct | Payout of IDCW | 126.43 | 23 Oct 2026 | 119233 |
| Regular | Growth | 326.32 | 23 Oct 2026 | 101672 |
| Regular | Payout of IDCW | 109.23 | 23 Oct 2026 | 102428 |
| Regular | Payout of IDCW | 121.39 | 23 Oct 2026 | 112218 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.