Tata Value Fund - Direct Plan - Growth Option
NAV as of 13 Oct 2026
₹387.5286
- 1y return
- −2.42%
- absolute
- 3y return
- +11.83%
- CAGR
- 5y return
- +11.64%
- CAGR
Low ₹359.9485High ₹414.2649
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119231
- ISIN (growth / payout)
- INF277K01ND1
- ISIN (reinvestment)
- —
- 52-week high
- ₹414.2649
- 52-week low
- ₹359.9485
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 11.8% p.a.
- ₹11,47,960
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Value FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹131.6978 | −2.43% | ||
| Tata Value FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹142.3957 | −2.42% | ||
| Tata Value FundRegular · Growth Option | Regular · Growth Option | ₹339.9976 | −3.37% | ||
| Tata Value FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹126.4723 | −3.37% | ||
| Tata Value FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹113.806 | −3.37% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Quant Value FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹23.1019 | +10.59% | ||
| HDFC Value FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹860.755 | +2.88% | ||
| ITI Value FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹17.9994 | −0.60% | ||
| Union Value FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹29.50 | −2.19% | ||
| Baroda BNP Paribas Value FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹13.6138 | −4.36% | ||
| Nippon India Value FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹232.6331 | −7.19% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.