TickerKhojTata Mutual Fund · Equity · Value · Regular plan
Tata Value Fund - Regular Plan - Growth
₹329.6251NAV on 30 Oct 2026Expense ratio 1.99%
29 Oct 2025NAV low 317.45 · high 366.22-8.1%
In plain words
Over 3 years it returned +10.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -21.2%.
On 3-year return it ranks 9 of 20 funds in Value.
A monthly SIP over 10 years ended ₹1,49,527 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.8% | +1.9% |
| 3 months | -5.5% | -5.1% |
| 6 months | -4.2% | -3.2% |
| 1 year | -8.0% | -10.2% |
| 3 years (yearly) | +10.4% | +7.4% |
| 5 years (yearly) | +10.4% | +6.5% |
| 10 years (yearly) | +12.0% | +11.3% |
| Since start (yearly) | +13.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,145 | -9.2% |
| 3 years | ₹3,60,000 | ₹3,60,248 | +0.0% |
| 5 years | ₹5,90,000 | ₹7,28,612 | +8.3% |
| 10 years | ₹11,90,000 | ₹22,13,813 | +11.9% |
Other plan of this fund: Tata Value Fund - Direct Plan - Growth