← Tata Mutual Fund
Tata Value Fund - Regular Plan -Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF277K01451
NAV · 06-Jul-2026
₹350.2345
1M
+3.90%
6M
-4.86%
1Y (CAGR)
-1.13%
3Y (CAGR)
+13.81%
5Y (CAGR)
+14.67%
Since inception (CAGR)
+14.29%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.47%
Downside dev (3y)
13.07%
Max drawdown (3y)
-21.3%
Sharpe (3y)
0.47
SIP XIRR (3y)
+5.26%
SIP XIRR (5y)
+12.07%
Calendar-year returns
2020 +12.5%2021 +28.0%2022 +5.9%2023 +37.0%2024 +21.7%2025 +3.7%
Fund facts
Fund managerSonam Udasi
AUM₹83,457 Cr
TER · AMFI officialDirect 1.15% · Regular 2.08% (2026-06-30)
Launch date17-May-2004
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility16.39
AMCTata Asset Management Limited
Objective · The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
scheme documents ↗