Tata Value Fund - Regular Plan - Growth
NAVs of 5 Nov 2026
Tata Mutual Fund · Equity · Regular plan · Growth
Returns
| Period | This fund | Value average | Rank |
|---|
| 1 week | +6.32% | +4.88% | – |
| 1 month | +3.43% | +2.57% | – |
| 3 months | -0.43% | -2.67% | – |
| 6 months | +1.22% | -0.16% | – |
| This year | -2.91% | -1.14% | – |
| 1 year | -0.62% | -0.32% | 9 / 27 |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: -3.17%. Past returns do not guarantee future returns. Information only, not investment advice.
What if you had invested?
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
Information only, not investment advice.
What is the NAV of Tata Value Fund - Regular Plan - Growth today?
₹353.3604 as of 5 Nov 2026, from AMFI's official NAV data.
What are the returns of Tata Value Fund - Regular Plan - Growth?
1 year: -0.62%
How does Tata Value Fund rank in its category?
9 of 27 Value funds (regular plans, growth option) by 1-year return.
What is the difference between direct and regular plans?
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.