Tata Value Fund
Direct–Growth is the plan and option we treat as this fund's main page, so search engines are pointed there. Everything below is this filing's own data.
Fund basics
How it compares in its category
Against the Value / Contra Regular schemes with the highest three-year return. Same category, same plan — the only comparison that means anything. The list re-sorts itself as returns move; it is an ordering by one number, not a view on which fund anyone should hold.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Quant Value Fund quant Mutual Fund | 21.4% | 8.2% | 1.20 | 19.2% | 0.78 | -24.7% |
| Axis Value Fund Axis Mutual Fund | 18.3% | 5.4% | 0.97 | 14.5% | 0.82 | -20.8% |
| LIC MF Value Fund LIC Mutual Fund | 17.1% | 5.1% | 1.10 | 16.8% | 0.63 | -25.4% |
| DSP Value Fund DSP Mutual Fund | 17.0% | 4.4% | 0.65 | 10.3% | 1.02 | -16.8% |
| HDFC Value Fund HDFC Mutual Fund | 17.0% | 1.7% | 1.01 | 18.0% | 0.58 | -62.8% |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund | 15.9% | 2.4% | 1.06 | 18.1% | 0.52 | -58.6% |
| Kotak Contra Fund Kotak Mahindra Mutual Fund | 15.9% | 2.1% | 0.99 | 18.3% | 0.51 | -58.4% |
| Invesco India Contra Fund Invesco Mutual Fund | 15.7% | 2.2% | 0.98 | 17.8% | 0.52 | -58.1% |
Alpha and beta are against Nifty 500. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Value / Contra scheme is
At least 65% in equity, following a value or contrarian strategy.
Buying what the market dislikes. These funds can lag for years — sometimes many years — and then make it back quickly. Judging one over three years usually judges the market's mood rather than the manager.
Who it suits. Patient investors who understand that being early looks identical to being wrong.
How long money should stay. 7 to 10 years.
Questions people ask
What is the NAV of Tata Value Fund — Regular Plan — Payout of IDCW Option?
₹119.7149 as on 27 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Tata Value Fund?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Payout of IDCW Option option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
At least 65% in equity, following a value or contrarian strategy. Buying what the market dislikes. These funds can lag for years — sometimes many years — and then make it back quickly. Judging one over three years usually judges the market's mood rather than the manager.
How long should money stay in it?
Typically 7 to 10 years. Patient investors who understand that being early looks identical to being wrong.