Should I invest in Tata Value Fund Growth Option?

We don't give personal investment advice. Tata Value Fund -Direct Plan Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.9%. 5-year CAGR: 15.17%.

Tata

Tata Value Fund -Direct Plan Growth Option

Latest NAV

₹380.8977

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.22%	+0.18%	+0.03	11 / 21	Q3
1W	-1.88%	-1.59%	-0.30	17 / 21	Q4
2W	-0.71%	+0.17%	-0.88	19 / 21	Q4
1M	-2.29%	-1.18%	-1.11	16 / 21	Q4
3M	-3.38%	+0.36%	-3.73	18 / 21	Q4
6M	-6.47%	-2.44%	-4.03	18 / 21	Q4
YTD	-7.10%	-3.30%	-3.79	17 / 21	Q4
1Y	-0.18%	+2.76%	-2.93	13 / 21	Q3
2Y	+0.27%	+3.47%	-3.20	17 / 20	Q4
3Y	+15.84%	+16.69%	-0.85	12 / 20	Q3
4Y	+16.74%	+17.36%	-0.62	10 / 17	Q3
5Y	+15.17%	+14.68%	+0.50	8 / 14	Q3
7Y	+14.87%	+15.32%	-0.46	9 / 12	Q3
10Y	+15.60%	+14.72%	+0.87	4 / 11	Q2
Inception	+16.20%	+15.58%	+0.62	7 / 21	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-7.10%	-3.30%	-3.79	17 / 21
2025	+4.33%	+5.37%	-1.04	15 / 20
2024	+22.31%	+21.06%	+1.26	8 / 20
2023	+38.18%	+35.80%	+2.38	7 / 18
2022	+7.04%	+7.17%	-0.13	6 / 17
2021	+28.91%	+36.76%	-7.85	12 / 13
2020	+13.75%	+15.89%	-2.14	10 / 12
2019	+6.93%	+2.90%	+4.03	3 / 12
2018	-5.71%	-9.33%	+3.63	4 / 11
2017	+39.98%	+41.39%	-1.41	6 / 11
2016	+16.06%	+6.52%	+9.54	1 / 11

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+21.07%

152 windows

min -29.3% · max 91.7%

82% positive

3-Year rolling

+17.84%

127 windows

min -6.4% · max 36.8%

98% positive

5-Year rolling

+16.67%

103 windows

min 1.6% · max 27.7%

100% positive

7-Year rolling

+15.66%

79 windows

min 11.9% · max 19.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

14.75%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.00

Downside-only deviation

Max drawdown

-20.92%

Sep 2024 → Mar 2025

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹827.0450	3 Jun 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹239.8244	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹497.5800	3 Jun 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹163.8250	3 Jun 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹23.9621	3 Jun 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹148.1734	3 Jun 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.2080	2 Jun 2026
HSBC Value Fund - Direct Growth	HSBC	₹124.4390	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.0496	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹18.6400	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹380.8977
2 Jun 2026	₹382.2768
1 Jun 2026	₹381.4475
29 May 2026	₹385.8483
27 May 2026	₹391.4715
26 May 2026	₹389.6198
25 May 2026	₹390.5225
22 May 2026	₹385.2893
21 May 2026	₹384.8581
20 May 2026	₹384.8997

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Tata Value Fund -Direct Plan Growth Option is ₹380.8977. It's a Value Fund from Tata, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Value Fund -Direct Plan Growth Option has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Tata Value Fund -Direct Plan Growth Option is managed by Tata. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Value Fund -Direct Plan Growth Option has delivered a absolute return of -0.18% — -2.93 pp behind the Value Fund category average of 2.76%. The fund ranks #13 of 21 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Value Fund -Direct Plan Growth Option has delivered a CAGR of 15.84% — -0.85 pp behind the Value Fund category average of 16.69%. The fund ranks #12 of 20 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Value Fund -Direct Plan Growth Option has delivered a CAGR of 15.17% — +0.5 pp ahead of the Value Fund category average of 14.68%. The fund ranks #8 of 14 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Value Fund -Direct Plan Growth Option exactly 10 years ago would be worth approximately ₹426,018 today — a multiplier of 4.26×, based on the 10-year CAGR of 15.60%. The category average over the same window would have grown ₹1 lakh to ₹394,871.

A ₹10,000 monthly SIP in Tata Value Fund -Direct Plan Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹819,647 today. That's an XIRR (money-weighted annualised return) of 12.42%.

A ₹10,000 monthly SIP for 10 years in Tata Value Fund -Direct Plan Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,554,228 (multiplier 2.13×). XIRR: 14.45%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Value Fund -Direct Plan Growth Option ranks #8 out of 14 funds in the Value Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 14.68%; this fund delivered 15.17%.

The worst peak-to-trough decline Tata Value Fund -Direct Plan Growth Option has experienced over the last 5-year window is 20.92% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Value Fund -Direct Plan Growth Option averaged 16.67% (best 27.74%, worst 1.56%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.62 — reasonable risk-adjusted performance.

In calendar year 2025, Tata Value Fund -Direct Plan Growth Option returned 4.33% — lagging the Value Fund category average of 5.37% by 1.04 pp. It ranked #15 of 20 in its category that year.

Tata Value Fund -Direct Plan Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Tata Value Fund -Direct Plan Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 20.9%. 5-year CAGR: 15.17%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.