Tata Value Fund - Direct Plan - Growth Option
Tata · Value Fund · Equity · #119231
NAV history
Latest NAV12 Oct 2026
₹383.63
| 1 Day | -0.17% |
|---|---|
| 1 Month | -3.39% |
| 6 Month | -0.70% |
| 1 Year CAGR | -3.41% |
| 3 Year CAGR | +11.36% |
| 5 Year CAGR | +11.65% |
| 10 Year CAGR | +13.65% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- AUM · April - June 2026
- ₹8,446 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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