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 (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 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 - Direct Plan - Payout of |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹93.13 |
| 12 Apr 2015 | ₹165.33 |
| 31 May 2016 | ₹154.49 |
| 19 Jul 2017 | ₹201.25 |
| 07 Sep 2018 | ₹213.84 |
| 27 Oct 2019 | ₹205.08 |
| 15 Dec 2020 | ₹232.99 |
| 03 Feb 2022 | ₹294.07 |
| 25 Mar 2023 | ₹295.72 |
| 12 May 2024 | ₹441.38 |
| 01 Jul 2025 | ₹487.84 |
| 20 Aug 2026 | ₹496.83 |
| Metric | Tata · Direct · IDCW NAV ₹148.48 Very High risk ★★★☆☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +3.82% | +2.79% | |
| +12.68% | +12.68% | |
| +12.45% | +11.98% | |
| +11.33% | +10.69% | |
| +12.48% | +11.75% | |
| +11.00% | — | |
| +13.81% | +13.57% | |
| +12.80% | +12.46% | |
| +13.34% | +12.08% | |
| Risk | ||
| 15.56% | 14.87% | |
| 0.40 | 0.40 | |
| 0.53 | 0.54 | |
| -38.51% | -37.93% | |
| Nifty 500 | — | |
| +0.85% | +0.85% | |
| 0.96 | 0.95 | |
| 104.2% | 102.9% | |
| 102.7% | 102.9% | |
| 1.09% | 1.20% | |
| ₹8,342Cr | ₹1,405Cr | |
| 0.50% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 27% | 40% | |
| Sonam Udasi · 10.4y | — | |
| 02 Jan 2013 | — | |
| 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.