Tata Value Fund - Regular Plan - Payout of IDCW Option
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
- Current NAV₹114.5583
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return-3.43%
- 3Y Return (CAGR)+8.20%
- 5Y Return (CAGR)+7.12%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+8.29%
- BenchmarkNifty 500
- Volatility (3Y)15.78 %
- Sharpe Ratio (3Y)0.11
- Beta (3Y)1.02
- 52-week High / Low₹122.5818 / ₹106.2591
- Max Drawdown-62.4 %
- Launched3 Apr 2006
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 7.1% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 15.8% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.11.
- Its biggest fall from a peak was 62.4% (2 Jan 2008 to 9 Mar 2009).
- It did better than the Nifty 500 in 4 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -18.1% to 27.5% and were positive 83% of the time.
Pros
AI- Long track record of 20.5 years since 3 Apr 2006.
Cons
AI- Returns were negative in 17% of all 3-year periods since launch.
- Beat the Nifty 500 in only 28% of rolling 3-year periods.
Pros and cons are generated automatically from the scheme's published figures. They are observations about past data, not a recommendation to invest, switch or redeem.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
Thinking of investing?
We help you invest in the Regular plan of schemes that suit your goals, and review them every year.
Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +1.50% | -0.20% | -1.54% | -1.13% | -5.96% | -3.43% | -4.12% | +8.20% | +7.12% | +10.94% | +8.84% | +8.29% |
| Nifty 500 | +1.84% | -1.16% | -4.14% | -1.70% | -6.71% | -5.49% | -3.01% | +8.59% | +7.14% | +13.32% | +11.51% | +11.96% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Value & Contra Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.96% | +3.72% | +15.77% | +26.95% | +5.90% | +18.46% | +9.66% | +5.26% | -7.11% | +25.87% | +5.38% |
| Nifty 500 | -6.71% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% | -3.38% | +35.91% | +3.84% |
| Difference | +0.75% | -2.97% | +0.61% | +1.19% | +2.88% | -11.73% | -7.01% | -2.40% | -3.73% | -10.04% | +1.54% |
January to December each year; the current year is to date.
Month-by-month returns (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.7 | -0.5 | -9.9 | 8.4 | -1.2 | 1.2 | 1.9 | 1.9 | -5.0 | 0.9 | |||
| 2025 | -6.7 | -7.9 | 6.6 | 2.4 | 3.2 | 3.9 | -2.6 | -3.1 | 2.3 | 4.2 | 1.8 | 0.6 | 3.7 |
| 2024 | 2.6 | 1.3 | 0.7 | 3.8 | 2.0 | 7.3 | 2.2 | 2.0 | 1.2 | -6.0 | -1.0 | -0.9 | 15.8 |
| 2023 | -2.1 | -1.3 | 0.3 | 4.7 | 3.9 | 2.3 | 4.8 | -0.8 | 0.0 | -1.7 | 8.7 | 5.8 | 27.0 |
| 2022 | -0.8 | -5.0 | 4.3 | -0.7 | -2.2 | -4.3 | 7.2 | 5.9 | -3.1 | 4.9 | 3.2 | -2.7 | 5.9 |
| 2021 | -1.7 | 4.1 | 0.7 | -0.3 | 5.8 | 1.2 | 2.5 | 3.1 | 3.1 | -0.2 | -2.9 | 2.0 | 18.5 |
| 2020 | 0.0 | -7.5 | -23.0 | 15.5 | -0.7 | 6.9 | 6.9 | 0.9 | 1.9 | 2.3 | 8.5 | 3.0 | 9.7 |
| 2019 | -4.2 | 0.8 | 7.0 | -1.3 | 2.3 | -1.5 | -5.6 | 0.6 | 4.0 | 3.0 | 0.8 | -0.1 | 5.3 |
| 2018 | 1.2 | -2.7 | -3.2 | 7.0 | -3.3 | -2.6 | 5.0 | 1.2 | -9.4 | -4.1 | 3.7 | 1.1 | -7.1 |
| 2017 | 5.8 | -1.4 | 4.6 | 6.0 | -3.5 | 0.2 | 5.4 | 0.8 | 1.1 | 5.1 | -3.4 | 3.2 | 25.9 |
Change in NAV from the last business day of one month to the last business day of the next. Positive in 74 of 118 months shown (63%). "Year" is shown for complete calendar years.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.78% | 15.13% |
| Nifty 500 volatility ? | 14.52% | 14.58% |
| Sharpe ratio ? | 0.11 | 0.04 |
| Sortino ratio ? | 0.14 | 0.05 |
| Beta ? | 1.02 | 0.97 |
| Alpha (yearly) ? | -0.44% | 0.00% |
| R-squared ? | 0.89 | 0.88 |
| Up-market capture ? | 95.90% | 95.00% |
| Down-market capture ? | 98.30% | 90.80% |
| Maximum drawdown | -21.25% | -21.25% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
How it handled market falls
When the Nifty 500 fell more than 10%
| Fall (peak to bottom) | Nifty 500 | This fund | Difference | Fund, 1 year after bottom | Index, 1 year after bottom |
|---|---|---|---|---|---|
| 26 Sep 2024 → 28 Feb 2025 | -18.8% | -20.9% | -2.1 | 16.9% | 16.5% |
| 1 Dec 2022 → 28 Mar 2023 | -11.2% | -7.9% | +3.3 | 38.9% | 41.3% |
| 18 Oct 2021 → 20 Jun 2022 | -18.5% | -18.2% | +0.3 | 29.9% | 25.1% |
| 17 Jan 2020 → 23 Mar 2020 | -38.3% | -37.7% | +0.6 | 79.1% | 98.9% |
| 31 Aug 2018 → 26 Oct 2018 | -15.8% | -15.5% | +0.3 | 10.5% | 12.0% |
| 24 Oct 2016 → 26 Dec 2016 | -11.0% | -9.0% | +2.0 | 30.6% | 40.8% |
Every fall of more than 10% in the benchmark since the fund was launched, measured between the index's peak and bottom dates. "Difference" in percentage points: positive means the fund fell less.
Biggest falls in this fund's NAV
| Peak | Bottom | Fall | Back to the peak on | Time to recover |
|---|---|---|---|---|
| 2 Jan 2008 | 9 Mar 2009 | -62.4% | 4 Dec 2014 | 69 months |
| 27 Aug 2018 | 23 Mar 2020 | -39.4% | 17 Nov 2020 | 8 months |
| 10 May 2006 | 14 Jun 2006 | -35.2% | 15 Jan 2007 | 7 months |
| 3 Mar 2015 | 25 Feb 2016 | -22.7% | 4 Jul 2016 | 4 months |
| 27 Sep 2024 | 3 Mar 2025 | -21.2% | Not yet | — |
| 18 Oct 2021 | 20 Jun 2022 | -18.2% | 30 Nov 2022 | 5 months |
Falls of 5% or more from a previous high, deepest first. Time to recover runs from the bottom to the day the NAV regained its old high.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,425 | ₹-2,575 | -3.94% | -6.28% |
| 3Y | ₹3,60,000 | ₹3,66,372 | ₹6,372 | +1.14% | +1.15% |
| 5Y | ₹6,00,000 | ₹7,17,668 | ₹1,17,668 | +7.09% | +7.13% |
| 10Y | ₹12,00,000 | ₹19,40,608 | ₹7,40,608 | +9.29% | +11.28% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
What your investment would be worth
Worked out from the scheme's weekly NAVs (instalments on the first NAV of each month), so it can differ slightly from your statement. Past performance may or may not be sustained in future. Plan a future SIP.
Compare with all Value & Contra Funds (30)
| S.No. | Scheme (Regular plans, Growth) | NAV ₹ | 1M % | 6M % | 1Y % | 3Y % CAGR | 5Y % CAGR | Expense ratio % | Fund size ₹ Cr | Riskometer |
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund | ₹132.6668 | — | — | — | — | — | — | — | — |
| 2. | Axis Value FundAxis Mutual Fund | ₹19.4600 | — | — | — | — | — | — | — | — |
| 3. | Bandhan Contra FundBandhan Mutual Fund | ₹9.6527 | — | — | — | — | — | — | — | — |
| 4. | Bandhan Value FundBandhan Mutual Fund | ₹144.4990 | — | — | — | — | — | — | — | — |
| 5. | BANK OF INDIA VALUE FUNDBank of India Mutual Fund | ₹9.9100 | — | — | — | — | — | — | — | — |
| 6. | Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund | ₹13.0871 | — | — | — | — | — | — | — | — |
| 7. | Canara Robeco Value FundCanara Robeco Mutual Fund | ₹17.0500 | — | — | — | — | — | — | — | — |
| 8. | DSP Value FundDSP Mutual Fund | ₹22.9390 | — | — | — | — | — | — | — | — |
| 9. | Groww Value FundGroww Mutual Fund | ₹26.6361 | — | — | — | — | — | — | — | — |
| 10. | HDFC Value FundHDFC Mutual Fund | ₹768.8290 | — | — | — | — | — | — | — | — |
| 11. | HSBC Value FundHSBC Mutual Fund | ₹110.6666 | — | — | — | — | — | — | — | — |
| 12. | ICICI Prudential Contra FundICICI Prudential Mutual Fund | ₹10.0100 | — | — | — | — | — | — | — | — |
| 13. | ICICI Prudential Value Fund (erstwhile Value Discovery Fund)ICICI Prudential Mutual Fund | ₹445.4100 | — | — | — | — | — | — | — | — |
| 14. | Invesco India Contra FundInvesco Mutual Fund | ₹129.8600 | — | — | — | — | — | — | — | — |
| 15. | ITI Value FundITI Mutual Fund | ₹16.1890 | — | — | — | — | — | — | — | — |
| 16. | JM Value FundJM Financial Mutual Fund | ₹94.5004 | — | — | — | — | — | — | — | — |
| 17. | Kotak Contra FundKotak Mahindra Mutual Fund | ₹146.0470 | — | — | — | — | — | — | — | — |
| 18. | LIC MF Value FundLIC Mutual Fund | ₹27.8721 | — | — | — | — | — | — | — | — |
| 19. | Mahindra Manulife Value FundMahindra Manulife Mutual Fund | ₹11.9897 | — | — | — | — | — | — | — | — |
| 20. | Motilal Oswal Contra FundMotilal Oswal Mutual Fund | ₹10.3316 | — | — | — | — | — | — | — | — |
| 21. | Nippon India Value FundNippon India Mutual Fund | ₹212.0358 | — | — | — | — | — | — | — | — |
| 22. | NJ Value FundNJ Mutual Fund | ₹9.2700 | — | — | — | — | — | — | — | — |
| 23. | Quant Value Fundquant Mutual Fund | ₹21.3579 | — | — | — | — | — | — | — | — |
| 24. | Quantum Value FundQuantum Mutual Fund | ₹115.6300 | — | — | — | — | — | — | — | — |
| 25. | SBI CONTRA FUNDSBI Mutual Fund | ₹361.9367 | — | — | — | — | — | — | — | — |
| 26. | Sundaram Value FundSundaram Mutual Fund | ₹203.0901 | — | — | — | — | — | — | — | — |
| 27. | Tata Value FundTata Mutual Fund | ₹342.2453 | — | — | — | — | — | — | — | — |
| 28. | Templeton India Value FundFranklin Templeton Mutual Fund | ₹662.4439 | — | — | — | — | — | — | — | — |
| 29. | Union Value FundUnion Mutual Fund | ₹27.6500 | — | — | — | — | — | — | — | — |
| 30. | UTI Value FundUTI Mutual Fund | ₹160.1185 | — | — | — | — | — | — | — | — |
| Median: 30 schemes | — | — | — | — | — | — | — | — | — |
Detailed comparison with another fund About Value & Contra Funds
Sorted by 3-year return; tap a heading to sort. Expense ratio and fund size are from published scheme data ("—" = not available yet). Sorting by past returns is a way to explore data, not a ranking of which fund to choose.
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Value & Contra Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 102428
- ISIN
- INF277K01DJ9, INF277K01444
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Value & Contra Funds
Value & Contra Funds follow a value strategy (buying companies that look cheap relative to their worth) or a contrarian strategy (buying what is currently out of favour), with at least 65% in equity.
Generally used by patient investors with a 5–7+ year horizon.
Other plans of this scheme
Tax on your gains
Likely tax treatment: Equity-oriented fund
- Held 12 months or less: short-term gain taxed at 20%.
- Held over 12 months: long-term gain taxed at 12.5% on gains above ₹1.25 lakh a year (the ₹1.25 lakh exemption covers all your equity funds and shares together).
- Dividends (IDCW option) are added to your income and taxed at your slab rate; the fund deducts 10% TDS when they exceed ₹10,000 in a year.
- Switching from one scheme or plan to another counts as selling and buying.
- Surcharge and 4% health and education cess apply on top of these rates.
| Fund type | Short-term | Long-term |
|---|---|---|
| Equity-oriented | 20% (up to 12 months) | 12.5% above ₹1.25 lakh |
| Debt-oriented (bought from Apr 2023) | Slab rate | Slab rate |
| Gold, international, other hybrid | Slab rate | 12.5% (after 12 or 24 months) |
Exit load, if any, is set out in the scheme's KIM. Tax rules change from time to time and depend on your situation; please confirm with your tax adviser. This is general information, not tax advice.
Latest news: Tata Mutual Fund
- Tata, HDFC, ICICI Prudential mutual funds halt fresh gold FoF investments: What it means for existing and new investorsThe Economic Times · 11 h ago
- HDFC, ICICI Pru, Tata Mutual Fund halt investment in Gold ETF FoFs: What is barred?News9live · 17 h ago
- Gold ETF News: Tata Mutual Fund restricts inflows; ICICI Pru, HDFC, ABSL, DSP announce similar curbsET Now · 22 h ago
- HDFC, ICICI Prudential, Tata Mutual Fund halt fresh investments in gold ETF FoFs ahead of festive seasonThe Economic Times · Yesterday
- It's not active or passive; the 'or' is in Hindi: Tata AMC's Anand VardarajanThe Economic Times · 9 Oct
- Gold isn't assured; silver is: Tata AMC's Anand Vardarajan makes the case for passivesThe Economic Times · 9 Oct
- Tata debt fund NAV delayed on AMFI website: What investors should knowCNBC TV18 · 29 Sep
- Fund performance in focus as Tata AMC looks to add AI investment talentBusiness Standard · 24 Sep
Headlines from Google News about this fund house and its schemes over the last 30 days. Lists of "best funds" and buy or sell calls are left out. Links open the publisher's site.
Questions about this scheme
What is the NAV of Tata Value Fund today?
What returns has Tata Value Fund given?
What is the expense ratio of Tata Value Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Value & Contra Funds?
How are gains from Tata Value Fund taxed?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.