sectorHigh risk

Tata Value Fund - Regular Plan - Payout of IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹119.7959

▲ 0.07% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.1k gain · 7.1% / year

Invested 3 years ago

₹1.34 L

▲ ₹33.9k gain · 10.2% / year

Invested 5 years ago

₹1.65 L

▲ ₹64.8k gain · 10.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.7%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-62.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.06%

CAGR — 3 years10.23%

CAGR — 5 years10.50%

CAGR — since launch8.59%

Volatility — 1 year (annualised)13.96%

Volatility — 3 years (annualised)15.74%

Max drawdown — 1 year-13.32%

Max drawdown — 3 years-21.25%

Sharpe ratio — 1 year (rf=6%)0.07

Sharpe ratio — 3 years (rf=6%)0.25

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF277K01DJ9
ISIN (Div re-invest): INF277K01444
Fund code: 102428
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.