Latest NAV
₹345.3747
1Y return
-0.04%
3Y CAGR
+11.82%
5Y CAGR
+11.74%
10Y CAGR
+12.74%
Since launch (CAGR)
+14.07%
Tata Value Fund is a value fund mutual fund from Tata Mutual Fund, launched on 3 April 2006. Its latest NAV is ₹345.3747 (as of 25 September 2026). It has returned -0.04% in the last year, +11.82% a year over 3 years, +11.74% a year over 5 years, +12.74% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-0.04%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 3 April 2006.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2007. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
15 years ago
20 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 January 2008 to 9 March 2009.
Lowest and highest NAV in the last year.
The latest NAV of Tata Value Fund is ₹345.3747 as of 25 September 2026. NAV is updated every business day from AMFI data.
Tata Value Fund has returned -0.04% in the last year, +11.82% a year over 3 years, +11.74% a year over 5 years, +12.74% a year over 10 years. Since launch it has grown +14.07% a year.
