Tata Mutual FundEquity Scheme - Value FundRegularIDCW

Tata Value Fund - Regular Plan - Payout of IDCW Option

Scheme code #112218 · Open Ended Schemes

₹133.129

Latest NAV

28-08-2026

0.07%

Day change

₹136.2247

52-week high

₹118.0855

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)	39.18%
5 years (absolute)	71.47%
1Y CAGR	7.06%
3Y CAGR	11.65%
5Y CAGR	11.38%
Since inception CAGR	7.88%

Risk metrics

Volatility (1Y, annualized σ)	13.96%
Volatility (3Y, annualized σ)	15.64%
Max drawdown (1Y)	-13.32%
Max drawdown (3Y)	-22.24%
Max drawdown (all time)	-47.99%
Sharpe ratio (1Y, rf=6%)	0.07
Sharpe ratio (3Y, rf=6%)	0.34

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF277K01DI1
ISIN (Div reinvest)	INF277K01436
AMC code	T
Scheme code	112218
Earliest NAV date	05-10-2009
Total NAV observations	4,163
History last refreshed	2026-08-30 15:21:40 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.