Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (23 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Apr 2006 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Tata Value Fund |
|---|---|
| 03 Apr 2006 | ₹100.00 |
| 14 Dec 2007 | ₹189.70 |
| 26 Aug 2009 | ₹157.97 |
| 08 May 2011 | ₹203.22 |
| 17 Jan 2013 | ₹223.22 |
| 30 Sep 2014 | ₹331.12 |
| 11 Jun 2016 | ₹382.41 |
| 21 Feb 2018 | ₹585.42 |
| 04 Nov 2019 | ₹588.21 |
| 16 Jul 2021 | ₹768.63 |
| 28 Mar 2023 | ₹855.59 |
| 08 Dec 2024 | ₹1550.00 |
| 20 Aug 2026 | ₹1524.05 |
| Metric | Tata · Regular NAV ₹355.03 Very High risk ★★★☆☆ | Category median Value Fund · 23 funds |
|---|---|---|
| +2.82% | +2.35% | |
| +13.92% | +13.86% | |
| +14.11% | +13.50% | |
| +13.29% | +13.29% | |
| +14.30% | +14.30% | |
| +12.15% | — | |
| +15.81% | +16.80% | |
| +15.05% | +14.35% | |
| +15.39% | +14.21% | |
| Risk | ||
| 15.46% | 14.36% | |
| 0.48 | 0.51 | |
| 0.64 | 0.69 | |
| -62.25% | -40.31% | |
| Nifty 500 | — | |
| +1.94% | +1.91% | |
| 0.98 | 0.96 | |
| 108.2% | 101.5% | |
| 102.0% | 95.5% | |
| 2.02% | 2.28% | |
| ₹8,142Cr | ₹1,662Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 27% | 36% | |
| Sonam Udasi · 10.4y | — | |
| 03 Apr 2006 | — | |
| 40 | — | |
| 48.5% | — | |
| 3.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.