Head-to-head
Compare up to 5 funds side-by-side.
Prices normalised to ₹100 at the start of the range. Metrics marked with a highlight the winner per row. Descriptive comparison only — MF Gyan does not recommend one over another.
1/5
₹1 lakh over time
What ₹1,00,000 invested at the start of each window would have become in each fund.
otherDirect
TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option
3Y ago₹1.41 L
5Y ago—
Every metric, side-by-side
marks the winner per row.
| Metric | TATA Value Fund - Series1 Dire… |
|---|---|
| Fund house | Tata Mutual Fund |
| Category | Growth |
| Plan | Direct |
| Latest NAV | ₹14.1405 |
| Assets managed (AUM) | — |
| 1M return | 1.09% |
| 6M return | 15.59% |
| 1Y return | 46.31% |
| 3Y CAGR | 12.19% |
| 5Y CAGR | — |
| Since inception CAGR | 12.35% |
| Bumpiness · 3Y (annualised σ) | 19.34 |
| Worst drop ever | -35.04% |
| Sharpe · 3Y (rf=6%) | 0.30 |