Mutual funds · Equity Scheme - Value Fund
Tata Value Fund
Tata Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119233
- Category
- Equity Scheme - Value Fund
- ISIN
- INF277K01NB5
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.03% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +1.6%
6 months▲ +5.3%
1 year▲ +2.2%
3-year CAGR▲ +11.0%
5-year CAGR▲ +10.2%
10-year CAGR▲ +10.9%
Volatility (3y)16.0%
Sharpe (3y)0.38
Sortino (3y)0.50
Beta vs NIFTY 501.00
Max fall (3y)-20.9%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 133.7753 |
| Regular · Growth | 359.6304 |
| Direct · Growth | 410.2007 |
| Regular · IDCW | 120.3776 |
| Direct · IDCW | 150.7265 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.