Tata Mutual FundEquity Scheme - Value FundRegularIDCW

Tata Value Fund - Regular Plan - Payout of IDCW Option

Scheme code #102428 · Open Ended Schemes

₹119.7959

Latest NAV

28-08-2026

0.07%

Day change

₹122.5818

52-week high

₹106.2591

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)	33.93%
5 years (absolute)	64.79%
1Y CAGR	7.06%
3Y CAGR	10.23%
5Y CAGR	10.50%
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	15.74%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-21.25%
Max drawdown (all time)	-62.39%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01DJ9
ISIN (Div reinvest)	INF277K01444
AMC code	T
Scheme code	102428
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 13:08:08 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.