Should I invest in Tata Value Fund Regular Plan?

We don't give personal investment advice. Tata Value Fund Regular 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: 21.2%. 5-year CAGR: 9.97%.

Tata

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

Latest NAV

₹115.1438

As of

24 Jul 2026

5,000 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	-0.63%	-0.18%	-0.45	15 / 16	Q4
1W	-1.54%	-1.93%	+0.39	5 / 16	Q2
2W	-1.81%	-1.96%	+0.14	9 / 16	Q3
1M	-0.48%	-1.35%	+0.87	5 / 16	Q2
3M	+0.21%	+0.96%	-0.75	11 / 16	Q3
6M	-0.89%	-2.25%	+1.36	6 / 16	Q2
YTD	-5.43%	-6.61%	+1.18	6 / 16	Q2
1Y	-2.50%	-4.70%	+2.19	4 / 16	Q1
2Y	-1.71%	-3.11%	+1.40	10 / 16	Q3
3Y	+8.64%	+9.78%	-1.13	13 / 16	Q4
4Y	+12.11%	+12.64%	-0.53	12 / 16	Q3
5Y	+9.97%	+10.86%	-0.88	12 / 16	Q3
7Y	+11.36%	+13.35%	-1.99	12 / 16	Q3
10Y	+8.74%	+10.45%	-1.71	12 / 16	Q3
Inception	+8.41%	+9.62%	-1.20	10 / 16	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	-5.43%	-6.61%	+1.18	6 / 16
2025	+3.31%	+3.06%	+0.26	9 / 16
2024	+15.23%	+17.61%	-2.38	11 / 16
2023	+26.80%	+29.56%	-2.76	10 / 16
2022	+5.90%	+5.08%	+0.82	7 / 16
2021	+18.03%	+32.61%	-14.58	16 / 16
2020	+9.41%	+11.98%	-2.57	13 / 16
2019	+5.18%	-0.12%	+5.30	5 / 16
2018	-6.72%	-9.17%	+2.45	7 / 16
2017	+25.27%	+32.01%	-6.74	11 / 16
2016	+4.61%	+3.68%	+0.93	7 / 16

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

+12.16%

236 windows

min -53.8% · max 121.0%

65% positive

3-Year rolling

+9.23%

211 windows

min -16.7% · max 24.8%

85% positive

5-Year rolling

+8.16%

187 windows

min -7.9% · max 21.8%

90% positive

7-Year rolling

+7.98%

163 windows

min 0.7% · max 13.8%

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

12.96%

3-year · annualised

Sharpe ratio

0.21

vs risk-free 6.5%

Sortino ratio

0.31

Downside-only deviation

Max drawdown

-21.25%

Sep 2024 → Mar 2025

% positive months

66.7%

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 Plan	HDFC	₹770.9260	24 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth	ICICI Prudential	₹456.8300	24 Jul 2026
Quantum Value Fund - Direct Plan Growth Option	Quantum	₹124.6300	24 Jul 2026
Templeton India Value Fund - Growth Plan	Franklin Templeton	₹682.6307	24 Jul 2026
UTI Value Fund - Regular Plan - Growth Option	UTI	₹164.1744	24 Jul 2026
Bandhan Value Fund - Regular Plan - Growth	IDFC	₹144.9740	24 Jul 2026
JM Value Fund (Regular) - Growth Option	JM Financial	₹91.8999	24 Jul 2026
Tata Value Fund - Regular Plan -Growth Option	Tata	₹343.9942	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹115.1438
23 Jul 2026	₹115.8725
22 Jul 2026	₹116.5057
21 Jul 2026	₹117.4945
20 Jul 2026	₹117.1910
17 Jul 2026	₹116.9476
16 Jul 2026	₹116.3520
15 Jul 2026	₹116.6782
14 Jul 2026	₹116.3287
13 Jul 2026	₹117.3753

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 24 Jul 2026, the NAV of Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) is ₹115.1438. It's a Value Fund from Tata, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 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 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 Regular Plan - Payout of IDCW-Option B(10%) has delivered a absolute return of -2.50% — +2.19 pp ahead of the Value Fund category average of -4.70%. The fund ranks #4 of 16 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) has delivered a CAGR of 8.64% — -1.13 pp behind the Value Fund category average of 9.78%. The fund ranks #13 of 16 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) has delivered a CAGR of 9.97% — -0.88 pp behind the Value Fund category average of 10.86%. The fund ranks #12 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) exactly 10 years ago would be worth approximately ₹231,148 today — a multiplier of 2.31×, based on the 10-year CAGR of 8.74%. The category average over the same window would have grown ₹1 lakh to ₹270,256.

A ₹10,000 monthly SIP in Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) over the last 5 years — total invested ₹600,000 — would be worth ₹741,914 today. That's an XIRR (money-weighted annualised return) of 8.42%.

A ₹10,000 monthly SIP for 10 years in Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) = ₹1,200,000 invested. It would currently be worth ₹2,001,301 (multiplier 1.67×). XIRR: 9.87%. 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 B(10%) ranks #12 out of 16 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 10.86%; this fund delivered 9.97%.

The worst peak-to-trough decline Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) has experienced over the last 5-year window is 21.25% — 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 B(10%) averaged 8.16% (best 21.83%, worst -7.86%). 90% of rolling windows ended positive. The 5-year Sharpe ratio is 0.29 — weak risk-adjusted performance.

In calendar year 2025, Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) returned 3.31% — beating the Value Fund category average of 3.06% by 0.26 pp. It ranked #9 of 16 in its category that year.

Tata Value Fund Regular 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 Regular 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: 21.2%. 5-year CAGR: 9.97%.

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