Tata Mutual FundEquity Scheme - Value FundRegularGrowth

Tata Value Fund - Regular Plan - Growth Option

Scheme code #101672 · Open Ended Schemes

₹357.8927

Latest NAV

28-08-2026

0.07%

Day change

₹366.2156

52-week high

₹317.4509

52-week low

NAV history

Returns

1 month	3.10%
3 months	3.82%
6 months	1.55%
1 year (absolute)	7.06%
3 years (absolute)	48.15%
5 years (absolute)	91.95%
1Y CAGR	7.06%
3Y CAGR	13.99%
5Y CAGR	13.92%
Since inception CAGR	14.33%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	15.54%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-21.25%
Max drawdown (all time)	-62.25%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01451
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101672
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:55:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.