- AMC
- Tata Mutual Fund
- Category
- Value Fund
- ISIN
- INF277K01DJ9
Tata Value Fund
₹113.4669
−₹1.0914 (−0.95%)
NAV · Other · INF277K01DJ9 ·
Tata Value Fund's Other INF277K01DJ9 NAV was ₹113.4669 on 19 Oct 2026, down 0.95% on the day. Its 3-year return is 7.77% a year.
- Expense ratio
- 2.02%
- Fund size
- ₹8,445.98 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹106.2643 to ₹122.5818.
Other · INF277K01DJ9 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.02% (Regular)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 17 May 2004
- Fund managers
- Sonam Udasi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01ND1 | ₹386.4356 | −0.94% | 1.08% | −3.59% |
| Regular · Growth | INF277K01451 | ₹338.9845 | −0.95% | 2.02% | −4.53% |
| Other · INF277K01DI1 | INF277K01DI1 | ₹126.0955 | −0.95% | 2.02% | −4.53% |
| Other · INF277K01DJ9 | INF277K01DJ9 | ₹113.4669 | −0.95% | 2.02% | −4.53% |
| Other · INF277K01MZ6 | INF277K01MZ6 | ₹141.9941 | −0.94% | 1.08% | −3.59% |
| Other · INF277K01NB5 | INF277K01NB5 | ₹131.3263 | −0.94% | 1.08% | −3.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Value Fund is an open-ended mutual fund from Tata Mutual Fund, in the Value Fund category. It began on 17 May 2004. It is benchmarked to the Nifty 500 TRI. The fund manages ₹8,445.98 Cr across its plans as of 16 Oct 2026. The Other · INF277K01DJ9 plan has an expense ratio of 2.02%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Value Fund?
The NAV of Tata Value Fund (Other · INF277K01DJ9) was ₹113.4669 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does Tata Value Fund have?
Tata Value Fund has 6 plans: Direct · Growth; Regular · Growth; Other · INF277K01DI1; Other · INF277K01DJ9; Other · INF277K01MZ6; Other · INF277K01NB5.
What is the expense ratio of Tata Value Fund?
The Other · INF277K01DJ9 plan of Tata Value Fund has an expense ratio of 2.02%.
What is the fund size (AUM) of Tata Value Fund?
Tata Value Fund manages ₹8,445.98 Cr across all plans as of 16 Oct 2026.
What returns has Tata Value Fund delivered?
Tata Value Fund returned −4.53% over 1Y, +7.77% a year over 3Y, +6.92% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Value Fund?
Tata Value Fund: 0.50% if redeemed on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata Value Fund?
The minimum first investment in Tata Value Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum installments: 12 for monthly, 6 for quarterly, 12 for weekly/daily. Refer to SIP application form for minimum amount details.).
How risky is Tata Value Fund?
Tata Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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