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Tata Mutual Fund · Value Fund
Tata Value Fund -Direct Plan Growth Option
₹385.2893NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹2,176 CrINF277K01ND1
NAV History
2021-05-24 → 2026-05-22
+109.84%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.3%
-4.2%
-6.1%
+1.4%
+16.7%
+16.1%
+16.3%
Risk Metrics
Sharpe
0.60
Sortino
0.81
Max DD
-37.9%
Volatility
+16.4%
Best Year
+70.8%
Worst Year
-6.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,176 Cr
AUM as of
2026-03-31
Volatility (annualised)
+16.4%
Max drawdown
-37.9%
Sharpe ratio
0.60
Sortino ratio
0.81
Calmar ratio
0.44
Positive months
61%
Best year
+70.8%
Worst year
-6.4%
Peers — Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
+25.6%
3Y
₹411 Cr
AUM
0.73
Sharpe
Axis Value Fund - Direct Plan - Growth
Axis Mutual Fund
+21.9%
3Y
₹393 Cr
AUM
0.64
Sharpe
HSBC Value Fund - Direct Growth
HSBC Mutual Fund
+21.8%
3Y
₹3,059 Cr
AUM
0.84
Sharpe
DSP Value Fund - Direct Plan - Growth
DSP Mutual Fund
+20.3%
3Y
₹422 Cr
AUM
1.05
Sharpe
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
+20.2%
3Y
₹906 Cr
AUM
0.56
Sharpe
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+20.0%
3Y
₹677 Cr
AUM
0.58
Sharpe
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+18.5%
3Y
₹1,171 Cr
AUM
0.58
Sharpe
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
+17.9%
3Y
₹10 Cr
AUM
0.43
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.