Tata Value Fund - Direct - Growth
Equity Scheme by Tata Asset Management Limited
3Y Returns (CAGR)
14.43%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹2,175.87 Cr
Qtr End: Mar 26
NAV
₹397.295
as of 17/07/2026
3Y Returns (CAGR)
14.43%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹2,175.87 Cr
Qtr End: Mar 26
NAV
₹397.295
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.13% | -0.53% | 13.25% |
| 6M | -1.81% | -3.58% | 17.74% |
| 1Y | -0.88% | -0.88% | 14.40% |
| 3Y | 49.85% | 14.43% | 15.57% |
| 5Y | 97.58% | 14.59% | 14.92% |
Scheme Details
- Launch Date
- 17/05/2004
- Fund Age
- 22.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
DSP Value Fund - Direct - Growth
3Y CAGR17.68%
TER1.69%
AUM₹421.64 Cr
HSBC Value Fund - Direct - Growth
3Y CAGR18.75%
TER0.91%
AUM₹3,058.99 Cr
HDFC Value Fund - Direct - Growth
3Y CAGR17.08%
TER0.99%
AUM₹1,171.28 Cr
Axis Value Fund - Direct - Growth
3Y CAGR18.99%
TER1.01%
AUM₹393.2 Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth
3Y CAGR14.60%
TER1.08%
AUM₹18,821.55 Cr
Quant Value Fund - Direct - Growth
3Y CAGR23.31%
TER0.89%
AUM₹411.19 Cr
Groww Value Fund - Direct - Growth
3Y CAGR15.35%
TER1.05%
AUM₹49.15 Cr