Tata Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF277K01ND1
Scheme Code: 119231
Latest NAV₹387.53As of 13-Oct-2026
1-day change+1.02%Based on NAV movement
3-year return+11.83%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Tata Value Fund - Direct Plan - Growth Option
Tata Value Fund - Direct Plan - Growth Option is an Equity Scheme - Value Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹387.53 as of 13-Oct-2026.
NAV
₹387.53
As of 13-Oct-2026 · +1.02%
3Y Return (CAGR)
+11.83%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹397.09 11 Sep 2026 |
₹387.53 | -2.41% | -24.28% |
| 3M | ₹398.71 13 Jul 2026 |
₹387.53 | -2.80% | -10.67% |
| 6M | ₹386.33 13 Apr 2026 |
₹387.53 | +0.31% | +0.62% |
| 1Y | ₹397.16 13 Oct 2025 |
₹387.53 | -2.42% | -2.43% |
| 3Y | ₹277.06 13 Oct 2023 |
₹387.53 | +39.87% | +11.83% |
| 5Y | ₹223.45 13 Oct 2021 |
₹387.53 | +73.43% | +11.64% |
| 10Y | ₹106.67 13 Oct 2016 |
₹387.53 | +263.28% | +13.77% |
| ALL | ₹50.96 02 Jan 2013 |
₹387.53 | +660.43% | +15.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.83% | +11.64% | +13.77% | +15.86% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Value Fund - Direct Plan - Growth Option
Scheme Code
119231
Fund House
Tata Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF277K01ND1
Risk
—
FAQs
The latest NAV is ₹387.53 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.83%, 5Y +11.64%, 10Y +13.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).