Tata Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01ND1
- Scheme Code: 119231
Latest NAV ₹382.15 As of 1 Oct 2026
1-Day Change -1.10% Based on NAV movement
3-Year Return +11.52% 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 1 Sep 2026 | ₹403.22 | ₹382.15 | -5.22% | -47.97% |
| 3M 1 Jul 2026 | ₹392.59 | ₹382.15 | -2.66% | -10.15% |
| 6M 1 Apr 2026 | ₹366.57 | ₹382.15 | +4.25% | +8.66% |
| 1Y 1 Oct 2025 | ₹390.64 | ₹382.15 | -2.17% | -2.17% |
| 3Y 29 Sep 2023 | ₹275.33 | ₹382.15 | +38.79% | +11.52% |
| 5Y 1 Oct 2021 | ₹212.33 | ₹382.15 | +79.98% | +12.47% |
| 10Y 30 Sep 2016 | ₹105.65 | ₹382.15 | +261.70% | +13.72% |
| ALL 2 Jan 2013 | ₹50.96 | ₹382.15 | +649.87% | +15.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.17% | +11.52% | +12.47% | +13.72% | +15.79% |
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
- —