Tata Value Fund - Regular Plan -Growth Option

Tata Value Fund - Regular Plan -Growth Option is an Equity Scheme - Value Fund mutual fund from Tata Asset Management Limited. ISIN INF277K01451. 1Y return -7.97%, 3Y CAGR 10.40%, 5Y CAGR 10.44%, AUM ₹8,500 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

Tata Asset Management Limited

Category

Equity Scheme - Value Fund

ISIN

INF277K01451

1-year return

-7.97%

3-year CAGR

10.40%

5-year CAGR

10.44%

Fund AUM (Jul–Sep 2026 average)

₹8,500 crore