Tata Value Fund - Direct Plan - Growth Option
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF277K01ND1
Scheme Code: 119231
Latest NAV₹378.20As of 22-Oct-2026
1-day change-1.30%Based on NAV movement
3-year return+11.37%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 ₹378.20 as of 22-Oct-2026.
NAV
₹378.20
As of 22-Oct-2026 · -1.30%
3Y Return (CAGR)
+11.37%
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 | ₹395.39 21 Sep 2026 |
₹381.41 | -3.54% | -35.48% |
| 3M | ₹399.20 21 Jul 2026 |
₹381.41 | -4.45% | -16.55% |
| 6M | ₹400.16 21 Apr 2026 |
₹381.41 | -4.69% | -9.13% |
| 1Y | ₹403.67 20 Oct 2025 |
₹381.41 | -5.51% | -5.50% |
| 3Y | ₹276.00 20 Oct 2023 |
₹381.41 | +38.20% | +11.37% |
| 5Y | ₹221.87 21 Oct 2021 |
₹381.41 | +71.91% | +11.45% |
| 10Y | ₹109.02 21 Oct 2016 |
₹381.41 | +249.87% | +13.34% |
| ALL | ₹50.96 02 Jan 2013 |
₹381.41 | +648.42% | +15.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.37% | +11.45% | +13.34% | +15.70% |
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 ₹378.20 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.37%, 5Y +11.45%, 10Y +13.34%.
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).