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Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF277K01DI1
NAV · 06-Jul-2026
₹130.2803
1M
+3.90%
6M
-4.86%
1Y (CAGR)
-1.13%
3Y (CAGR)
+11.00%
5Y (CAGR)
+11.83%
Since inception (CAGR)
+7.78%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
15.59%
Downside dev (3y)
13.02%
Max drawdown (3y)
-22.2%
Sharpe (3y)
0.29
SIP XIRR (3y)
+3.98%
SIP XIRR (5y)
+9.61%
Calendar-year returns
2020 +11.1%2021 +21.6%2022 +4.6%2023 +32.0%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
Volatility16.55
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 ↗