Should I invest in Tata Value Fund?

We don't give personal investment advice. Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 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: 22.2%. 5-year CAGR: 10.92%.

Tata

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)

Latest NAV

₹124.7457

As of

3 Jun 2026

4,102 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	+0.21%	+0.03%	+0.18	5 / 16	Q2
1W	-1.90%	-1.63%	-0.28	14 / 16	Q4
2W	-0.74%	+0.17%	-0.92	15 / 16	Q4
1M	-2.37%	-0.96%	-1.40	14 / 16	Q4
3M	-3.61%	+0.75%	-4.36	15 / 16	Q4
6M	-6.92%	-3.87%	-3.04	12 / 16	Q3
YTD	-7.47%	-4.80%	-2.67	11 / 16	Q3
1Y	-1.15%	+0.06%	-1.21	10 / 16	Q3
2Y	-1.95%	-0.14%	-1.81	10 / 15	Q3
3Y	+11.42%	+12.88%	-1.45	11 / 15	Q3
4Y	+12.73%	+13.80%	-1.06	10 / 12	Q4
5Y	+10.92%	+10.64%	+0.27	6 / 9	Q3
7Y	+10.98%	+11.81%	-0.83	6 / 7	Q4
10Y	+10.68%	+10.55%	+0.13	1 / 2	Q2
Inception	+7.59%	+10.61%	-3.02	14 / 16	Q4

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	-7.47%	-4.80%	-2.67	11 / 16
2025	+3.31%	+1.53%	+1.79	6 / 15
2024	+15.20%	+16.86%	-1.66	8 / 15
2023	+31.82%	+31.81%	+0.01	5 / 13
2022	+4.58%	+3.70%	+0.88	6 / 12
2021	+21.17%	+25.92%	-4.74	8 / 8
2020	+10.79%	+14.24%	-3.45	7 / 7
2019	+5.24%	+0.63%	+4.61	1 / 7
2018	-8.65%	-11.75%	+3.09	2 / 5
2017	+27.75%	+30.52%	-2.77	2 / 2
2016	+8.74%	+5.65%	+3.09	1 / 2

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

+10.13%

191 windows

min -33.5% · max 79.8%

63% positive

3-Year rolling

+10.21%

167 windows

min -16.7% · max 31.2%

83% positive

5-Year rolling

+10.73%

143 windows

min -2.9% · max 20.6%

99% positive

7-Year rolling

+10.01%

118 windows

min 2.6% · max 14.3%

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

14.35%

3-year · annualised

Sharpe ratio

0.38

vs risk-free 6.5%

Sortino ratio

0.56

Downside-only deviation

Max drawdown

-22.24%

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
Quant Value Fund - IDCW Option- Regular Plan	Quant	₹22.3769	3 Jun 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹116.1100	3 Jun 2026
DSP Value Fund - Regular Plan - IDCW	DSP	₹16.2180	2 Jun 2026
HSBC Value Fund - Regular IDCW	HSBC	₹47.9062	3 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option	Baroda BNP Paribas	₹12.3228	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)	Canara Robeco	₹16.2700	3 Jun 2026
Axis Value Fund - Regular Plan - IDCW	Axis	₹15.7100	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww	₹26.2391	3 Jun 2026
ITI Value Fund - Regular Plan - IDCW Option	ITI	₹15.6183	3 Jun 2026
LIC MF Value Fund-Regular Plan-IDCW	LIC	₹26.1622	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹124.7457
2 Jun 2026	₹125.2008
1 Jun 2026	₹124.9325
29 May 2026	₹126.3839
27 May 2026	₹128.2326
26 May 2026	₹127.6294
25 May 2026	₹127.9285
22 May 2026	₹126.2243
21 May 2026	₹126.0864
20 May 2026	₹126.1034

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 - Regular Plan - Payout of IDCW-Option A(5%) is ₹124.7457. It's a Value Fund from Tata, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has NAV history starting from 05 Oct 2009, a track record of about 16 years 7 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 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 - Regular Plan - Payout of IDCW-Option A(5%) has delivered a absolute return of -1.15% — -1.21 pp behind the Value Fund category average of 0.06%. The fund ranks #10 of 16 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has delivered a CAGR of 11.42% — -1.45 pp behind the Value Fund category average of 12.88%. The fund ranks #11 of 15 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has delivered a CAGR of 10.92% — +0.27 pp ahead of the Value Fund category average of 10.64%. The fund ranks #6 of 9 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) exactly 10 years ago would be worth approximately ₹275,937 today — a multiplier of 2.76×, based on the 10-year CAGR of 10.68%. The category average over the same window would have grown ₹1 lakh to ₹272,686.

A ₹10,000 monthly SIP in Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) over the last 5 years — total invested ₹600,000 — would be worth ₹747,265 today. That's an XIRR (money-weighted annualised return) of 8.71%.

A ₹10,000 monthly SIP for 10 years in Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) = ₹1,200,000 invested. It would currently be worth ₹2,058,779 (multiplier 1.72×). XIRR: 10.40%. 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 - Regular Plan - Payout of IDCW-Option A(5%) ranks #6 out of 9 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 10.64%; this fund delivered 10.92%.

The worst peak-to-trough decline Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) has experienced over the last 5-year window is 22.24% — 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 - Regular Plan - Payout of IDCW-Option A(5%) averaged 10.73% (best 20.62%, worst -2.94%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.36 — weak risk-adjusted performance.

In calendar year 2025, Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) returned 3.31% — beating the Value Fund category average of 1.53% by 1.79 pp. It ranked #6 of 15 in its category that year.

Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) 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 - Regular Plan - Payout of IDCW-Option A(5%) 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: 22.2%. 5-year CAGR: 10.92%.

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