Tata Mutual FundEquity Scheme - Value FundDirectIDCW

Tata Value Fund - Direct Plan - Payout of IDCW Option

Scheme code #119233 · Open Ended Schemes

₹137.0289

Latest NAV

01-09-2026

-0.80%

Day change

₹140.7843

52-week high

₹122.3248

52-week low

NAV history

Returns

1 month	1.20%
3 months	5.71%
6 months	0.99%
1 year (absolute)	5.81%
3 years (absolute)	34.87%
5 years (absolute)	68.61%
1Y CAGR	5.81%
3Y CAGR	10.48%
5Y CAGR	11.02%
Since inception CAGR	11.70%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	15.89%
Max drawdown (1Y)	-13.11%
Max drawdown (3Y)	-20.92%
Max drawdown (all time)	-37.92%
Sharpe ratio (1Y, rf=6%)	-0.02
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF277K01NB5
ISIN (Div reinvest)	INF277K01NC3
AMC code	T
Scheme code	119233
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 10:46:51 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.