← Tata Mutual Fund
Tata Value Fund -Direct Plan Growth Option
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF277K01ND1
NAV · 06-Jul-2026
₹398.1462
1M
+3.98%
6M
-4.39%
1Y (CAGR)
-0.16%
3Y (CAGR)
+14.93%
5Y (CAGR)
+15.82%
Since inception (CAGR)
+16.41%
NAV history
hover for values
Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
15.47%
Downside dev (3y)
13.06%
Max drawdown (3y)
-20.9%
Sharpe (3y)
0.54
SIP XIRR (3y)
+6.32%
SIP XIRR (5y)
+13.22%
Calendar-year returns
2020 +14.0%2021 +29.4%2022 +7.0%2023 +38.3%2024 +22.9%2025 +4.7%
Fund facts
Fund managerSonam Udasi
AUM₹83,457 Cr
Expense ratio0.7% · 2026-05-31
TER · AMFI officialDirect 1.15% · Regular 2.08% (2026-06-30)
Launch date17-May-2004
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗