Tata Value Fund -Direct Plan Growth Option

Tata Value Fund -Direct Plan Growth Option is an Equity Scheme - Value Fund mutual fund from Tata Asset Management Limited. ISIN INF277K01ND1. 1Y return -7.07%, 3Y CAGR 11.48%, 5Y CAGR 11.54%, 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

INF277K01ND1

1-year return

-7.07%

3-year CAGR

11.48%

5-year CAGR

11.54%

Fund AUM (Jul–Sep 2026 average)

₹8,500 crore