Tata Value Fund Direct Growth
Scheme code: INF277K01ND1
NAV value:
₹ 409.5510
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -33.47 | 91.65 | 16.51 | 21.70 | 18.35 |
| 3 year | -7.30 | 37.39 | 18.53 | 17.93 | 19.49 |
| 5 year | 0.77 | 30.93 | 15.82 | 16.68 | 15.79 |
| 7 year | 10.93 | 20.53 | 15.54 | 15.62 | 13.85 |
| 10 year | 13.49 | 21.37 | 17.75 | 17.75 | 15.43 |
| 12 year | 17.67 | 20.89 | 19.29 | 19.21 | 15.64 |