← Tata Mutual Fund
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF277K01DJ9
NAV · 06-Jul-2026
₹117.2326
1M
+3.90%
6M
-4.86%
1Y (CAGR)
-1.13%
3Y (CAGR)
+10.04%
5Y (CAGR)
+10.67%
Since inception (CAGR)
+8.51%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.68%
Downside dev (3y)
13.27%
Max drawdown (3y)
-21.3%
Sharpe (3y)
0.23
SIP XIRR (3y)
+3.67%
SIP XIRR (5y)
+8.88%
Calendar-year returns
2020 +9.7%2021 +18.5%2022 +5.9%2023 +26.9%2024 +15.8%2025 +3.7%
Fund facts
Fund managerSonam Udasi
AUM₹83,457 Cr
Launch date17-May-2004
Plan typeOpen Ended · Equity
Min lumpsum5000/-
Lock-inNone
Volatility16.85
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 ↗