Tata Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01ND1
- Scheme Code: 119231
Latest NAV ₹409.05 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +15.44% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹391.24 | ₹409.05 | +4.55% | +63.68% |
| 3M 26 May 2026 | ₹389.62 | ₹409.05 | +4.99% | +21.31% |
| 6M 26 Feb 2026 | ₹403.90 | ₹409.05 | +1.27% | +2.59% |
| 1Y 26 Aug 2025 | ₹381.33 | ₹409.05 | +7.27% | +7.27% |
| 3Y 25 Aug 2023 | ₹265.79 | ₹409.05 | +53.90% | +15.44% |
| 5Y 26 Aug 2021 | ₹201.26 | ₹409.05 | +103.24% | +15.24% |
| 10Y 26 Aug 2016 | ₹104.27 | ₹409.05 | +292.30% | +14.65% |
| ALL 2 Jan 2013 | ₹50.96 | ₹409.05 | +702.66% | +16.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.27% | +15.44% | +15.24% | +14.65% | +16.49% |
Scheme Information
- Scheme Name
- Tata Value Fund - Direct Plan - Growth Option
- Scheme Code
- 119231
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF277K01ND1
- Risk
- —