Tata Value Fund - Regular Plan - Payout of IDCW Option

Tata Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹109.2289

1y return: −8.79%; absolute
3y return: +7.40%; CAGR
5y return: +6.55%; CAGR

NAV history

Low ₹87.0814High ₹127.7811

Scheme details

Fund house: Tata Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: Payout of IDCW Option
AMFI scheme code: 102428
ISIN (growth / payout): INF277K01DJ9
ISIN (reinvestment): INF277K01444
52-week high: ₹122.5818
52-week low: ₹106.2591

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 7.4% p.a.: ₹8,90,195

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Value FundDirect · Growth Option	Direct · Growth Option	₹372.042	−7.90%	+11.19%	+10.95%
Tata Value FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹136.7053	−7.90%	+8.91%	+8.77%
Tata Value FundDirect · Payout of IDCW Option	Direct · Payout of IDCW Option	₹126.4348	−7.90%	+8.44%	+8.19%
Tata Value FundRegular · Growth Option	Regular · Growth Option	₹326.3236	−8.79%	+10.11%	+9.85%
Tata Value FundRegular · Payout of IDCW Option	Regular · Payout of IDCW Option	₹121.3859	−8.79%	+7.85%	+7.67%

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
Tata Value FundRegular · Payout of IDCW Option	Tata Mutual Fund	Regular · Payout of IDCW Option	₹121.3859	−8.79%	+7.85%	+7.67%

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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.