Tata Value Fund - Regular Plan - Growth Option
NAV as of 15 Sept 2026
₹342.02
- 1y return
- −1.29%
- absolute
- 3y return
- +10.51%
- CAGR
- 5y return
- +11.75%
- CAGR
Low ₹317.4509High ₹366.2156
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 101672
- ISIN (growth / payout)
- INF277K01451
- ISIN (reinvestment)
- —
- 52-week high
- ₹366.2156
- 52-week low
- ₹317.4509
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 10.5% p.a.
- ₹10,63,297
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Value FundDirect · Growth Option | Direct · Growth Option | ₹389.5433 | −0.33% | ||
| Tata Value FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹132.3825 | −0.33% | ||
| Tata Value FundDirect · Payout of IDCW Option | Direct · Payout of IDCW Option | ₹143.1361 | −0.33% | ||
| Tata Value FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹114.4829 | −1.29% | ||
| Tata Value FundRegular · Payout of IDCW Option | Regular · Payout of IDCW Option | ₹127.2246 | −1.29% |
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 FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹21.8134 | +14.21% | ||
| HDFC Value FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹772.625 | +4.09% | ||
| ITI Value FundRegular · Growth Option | ITI Mutual Fund | Regular · Growth Option | ₹16.6465 | +1.06% | ||
| Union Value FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹27.75 | −2.08% | ||
| Baroda BNP Paribas Value FundRegular · Growth Option | Baroda BNP Paribas Mutual Fund | Regular · Growth Option | ₹13.3231 | −3.17% | ||
| Nippon India Value FundRegular · Growth Option | Nippon India Mutual Fund | Regular · Growth Option | ₹216.1354 | −4.59% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.