Should I invest in Tata Value Fund?

We don't give personal investment advice. Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 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: 11.19%.

Tata

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

Latest NAV

₹129.4444

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%	+0.16%	+0.05	11 / 25	Q2
1W	-1.88%	-1.60%	-0.29	20 / 25	Q4
2W	-0.71%	+0.12%	-0.83	22 / 25	Q4
1M	-2.29%	-1.21%	-1.08	20 / 25	Q4
3M	-3.38%	-0.35%	-3.03	19 / 25	Q4
6M	-6.47%	-5.10%	-1.37	16 / 25	Q3
YTD	-7.10%	-5.66%	-1.43	15 / 25	Q3
1Y	-0.18%	-0.63%	+0.45	13 / 25	Q3
2Y	-0.98%	-0.06%	-0.92	14 / 24	Q3
3Y	+11.09%	+12.87%	-1.78	19 / 24	Q4
4Y	+13.13%	+13.54%	-0.41	14 / 21	Q3
5Y	+11.19%	+10.92%	+0.28	11 / 18	Q3
7Y	+11.20%	+11.64%	-0.43	10 / 16	Q3
10Y	+10.88%	+9.75%	+1.13	6 / 12	Q2
Inception	+11.48%	+11.30%	+0.19	13 / 25	Q3

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%	-5.66%	-1.43	15 / 25
2025	+4.33%	+2.36%	+1.97	10 / 24
2024	+16.26%	+17.07%	-0.80	12 / 24
2023	+28.21%	+31.81%	-3.60	16 / 22
2022	+7.03%	+3.53%	+3.51	6 / 21
2021	+19.48%	+29.77%	-10.29	16 / 17
2020	+10.92%	+13.82%	-2.91	13 / 16
2019	+6.92%	+0.15%	+6.77	2 / 16
2018	-5.71%	-14.34%	+8.64	1 / 15
2017	+26.88%	+31.86%	-4.98	9 / 12
2016	+5.90%	+0.11%	+5.79	4 / 12

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

+15.44%

152 windows

min -29.3% · max 79.0%

79% positive

3-Year rolling

+12.72%

127 windows

min -7.6% · max 27.6%

97% positive

5-Year rolling

+11.91%

103 windows

min -2.3% · max 20.4%

99% positive

7-Year rolling

+11.23%

79 windows

min 7.3% · max 14.2%

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

14.06%

3-year · annualised

Sharpe ratio

0.36

vs risk-free 6.5%

Sortino ratio

0.54

Downside-only deviation

Max drawdown

-20.92%

Sep 2024 → Mar 2025

% positive months

69.4%

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 - IDCW Option - Direct Plan	HDFC	₹42.7830	3 Jun 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹63.3353	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹112.3300	3 Jun 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.3160	3 Jun 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.7668	3 Jun 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹79.0765	3 Jun 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.3360	2 Jun 2026
HSBC Value Fund - Direct IDCW	HSBC	₹61.5812	3 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8107	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹17.5200	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹129.4444
2 Jun 2026	₹129.9131
1 Jun 2026	₹129.6312
29 May 2026	₹131.1268
27 May 2026	₹133.0378
26 May 2026	₹132.4085
25 May 2026	₹132.7153
22 May 2026	₹130.9368
21 May 2026	₹130.7903
20 May 2026	₹130.8044

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 - Payout of IDCW -Option B(10%) is ₹129.4444. It's a Value Fund from Tata, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 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 - Payout of IDCW -Option B(10%) 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 - Payout of IDCW -Option B(10%) has delivered a absolute return of -0.18% — +0.45 pp ahead of the Value Fund category average of -0.63%. The fund ranks #13 of 25 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) has delivered a CAGR of 11.09% — -1.78 pp behind the Value Fund category average of 12.87%. The fund ranks #19 of 24 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) has delivered a CAGR of 11.19% — +0.28 pp ahead of the Value Fund category average of 10.92%. The fund ranks #11 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) exactly 10 years ago would be worth approximately ₹280,824 today — a multiplier of 2.81×, based on the 10-year CAGR of 10.88%. The category average over the same window would have grown ₹1 lakh to ₹253,519.

A ₹10,000 monthly SIP in Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) over the last 5 years — total invested ₹600,000 — would be worth ₹754,241 today. That's an XIRR (money-weighted annualised return) of 9.08%.

A ₹10,000 monthly SIP for 10 years in Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) = ₹1,200,000 invested. It would currently be worth ₹2,105,980 (multiplier 1.75×). XIRR: 10.83%. 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 - Payout of IDCW -Option B(10%) ranks #11 out of 18 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 10.92%; this fund delivered 11.19%.

The worst peak-to-trough decline Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 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 - Payout of IDCW -Option B(10%) averaged 11.91% (best 20.38%, worst -2.28%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.38 — weak risk-adjusted performance.

In calendar year 2025, Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) returned 4.33% — beating the Value Fund category average of 2.36% by 1.97 pp. It ranked #10 of 24 in its category that year.

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) 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 - Payout of IDCW -Option B(10%) 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: 11.19%.

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