NSE ScannerTata Mutual Fund · Equity · Value · Direct plan
Tata Value Fund - Direct Plan - Growth
₹375.8761NAV on 30 Oct 2026Expense ratio 1.05%
29 Oct 2025NAV low 359.95 · high 414.26-7.2%
In plain words
Over 3 years it returned +11.5% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.9%.
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 | -2.7% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | -3.7% | -3.2% |
| 1 year | -7.1% | -10.2% |
| 3 years (yearly) | +11.5% | +7.4% |
| 5 years (yearly) | +11.5% | +6.5% |
| 10 years (yearly) | +13.2% | +11.3% |
| Since start (yearly) | +15.6% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,818 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,66,202 | +1.1% |
| 5 years | ₹5,90,000 | ₹7,49,776 | +9.4% |
| 10 years | ₹11,90,000 | ₹23,63,340 | +13.1% |
Other plan of this fund: Tata Value Fund - Regular Plan - Growth