Tata Value Fund -Direct Plan Growth Option

Tata Value Fund -Direct Plan Growth Option is a Equity Scheme - Value Fund managed by Tata Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.

Latest NAV

₹395.8463

NAV as of

22 Jul 2026

1Y return

-0.74%

3Y CAGR

14.01%

5Y CAGR

15.47%

Sharpe ratio

0.6

Max drawdown

44.87%

Category rank

#18 of 31