Tata Value Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Value Fund

NAV as of 15 Sept 2026

₹132.3825

1y return: −0.33%; absolute
3y return: +7.93%; CAGR
5y return: +9.52%; CAGR

NAV history

Low ₹122.3248High ₹140.7843

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: Payout of IDCW Option
AMFI scheme code: 119233
ISIN (growth / payout): INF277K01NB5
ISIN (reinvestment): INF277K01NC3
52-week high: ₹140.7843
52-week low: ₹122.3248

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.9% p.a.: ₹9,15,633

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Value FundDirect · Growth Option	Direct · Growth Option	₹389.5433	−0.33%	+11.60%	+12.87%
Tata Value FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹143.1361	−0.33%	+9.31%	+10.40%
Tata Value FundRegular · Growth Option	Regular · Growth Option	₹342.02	−1.29%	+10.51%	+11.75%
Tata Value FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹114.4829	−1.29%	+6.86%	+8.39%
Tata Value FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹127.2246	−1.29%	+8.24%	+9.26%

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
Tata Value FundDirect · Payout of IDCW Option	Tata Mutual Fund	Direct · Payout of IDCW Option	₹143.1361	−0.33%	+9.31%	+10.40%

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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.