Tata Value Fund
Direct · Growth ₹381.64
05 Jun 2026
NAV
18.0%
3Y CAGR
16.8%
5Y CAGR
17.6%
10Y CAGR
17.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.18
Sharpe
-37.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.88 L | 22.1% | -58.5% | 127.7% |
| 3 Years | ₹36.00 L | ₹47.15 L | 17.6% | -24.2% | 38.6% |
| 5 Years | ₹60.00 L | ₹87.92 L | 16.6% | -8.2% | 31.8% |
| 7 Years | ₹84.00 L | ₹1.44 Cr | 16.0% | 1.1% | 25.0% |
| 10 Years | ₹1.20 Cr | ₹2.89 Cr | 17.2% | 13.9% | 21.1% |
| 12 Years | ₹1.44 Cr | ₹4.25 Cr | 17.0% | 14.1% | 20.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.1% | 15.6% | 17.9% | +6.4% |
| 3 Years | 17.6% | 13.4% | 17.8% | +4.2% |
| 5 Years | 16.6% | 13.9% | 16.9% | +2.7% |
| 7 Years | 16.0% | 13.5% | 16.1% | +2.5% |
| 10 Years | 17.2% | 13.8% | 16.7% | +3.4% |
| 12 Years | 17.0% | 14.4% | 16.6% | +2.6% |