Tata Value Fund - Direct Plan - Growth Option

Tata Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹398.2251

1y return: +3.29%; absolute
3y return: +12.70%; CAGR
5y return: +13.69%; CAGR

NAV history

Low ₹267.2778High ₹426.5096

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119231
ISIN (growth / payout): INF277K01ND1
ISIN (reinvestment): —
52-week high: ₹414.2649
52-week low: ₹359.9485

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12.7% p.a.: ₹12,11,348

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Value FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹135.3329	+3.28%	+9.00%	+10.32%
Tata Value FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹146.3261	+3.29%	+10.39%	+11.20%
Tata Value FundRegular · Growth Option	Regular · Growth Option	₹349.6984	+2.28%	+11.60%	+12.57%
Tata Value FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹117.0559	+2.29%	+7.91%	+9.19%
Tata Value FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹130.0808	+2.28%	+9.31%	+10.06%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Value FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹24.3424	+22.09%	+20.57%	—
HDFC Value FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹883.514	+7.90%	+15.57%	+14.15%
ITI Value FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹18.9679	+6.89%	+13.39%	+13.09%
Union Value FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹30.57	+2.62%	+12.05%	+12.83%
Baroda BNP Paribas Value FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹14.1933	+1.01%	+9.06%	—
Nippon India Value FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹243.4509	−0.64%	+13.59%	+13.86%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.