← Tata Mutual Fund
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF277K01NB5
NAV · 06-Jul-2026
₹135.3061
1M
+3.98%
6M
-4.39%
1Y (CAGR)
-0.16%
3Y (CAGR)
+11.15%
5Y (CAGR)
+11.82%
Since inception (CAGR)
+11.71%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.81%
Downside dev (3y)
13.51%
Max drawdown (3y)
-20.9%
Sharpe (3y)
0.29
SIP XIRR (3y)
+4.70%
SIP XIRR (5y)
+10.05%
Calendar-year returns
2020 +11.2%2021 +19.9%2022 +7.0%2023 +28.4%2024 +16.8%2025 +4.7%
Fund facts
Fund managerSonam Udasi
AUM₹83,457 Cr
Expense ratio0.7% · 2026-05-31
Launch date17-May-2004
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹100
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 ↗