sectorHigh risk

Tata Value Fund - Direct Plan - Growth 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 2 Jan 2013.

Latest price per unit

₹403.2156

▼ 0.80% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.8k gain · 5.8% / year

Invested 3 years ago

₹1.49 L

▲ ₹49.1k gain · 14.2% / year

Invested 5 years ago

₹1.96 L

▲ ₹96.0k gain · 14.4% / 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

15.6%

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

Worst drop ever

-37.90%

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 year5.81%

CAGR — 3 years14.24%

CAGR — 5 years14.41%

CAGR — since launch16.35%

Volatility — 1 year (annualised)13.93%

Volatility — 3 years (annualised)15.56%

Max drawdown — 1 year-13.11%

Max drawdown — 3 years-20.92%

Sharpe ratio — 1 year (rf=6%)-0.02

Sharpe ratio — 3 years (rf=6%)0.49

Fund info

Fund house: Tata Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF277K01ND1
ISIN (Div re-invest): —
Fund code: 119231
First price on record: 2 Jan 2013 · 3,363 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.