PERFORMANCE of Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent)
Scheme Performance (%) Data as on - 20-07-2026
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5 percent) | -0.61 | 12.87 | 14.64 | 13.77 | 13.8 |
| NIFTY 500 TRI | 1.21 | 12.12 | 12.7 | 13.68 | 12.16 |
| Equity: Value | 2.16 | 13.9 | 13.84 | 13.44 | 14.48 |