MF Screener

Tata Mutual Fund

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

ActiveValue FundDirectIDCW Payout

Scheme code 119233 · INF277K01NB5

Over 130 rolling 3-year windows the return ranged from -5.79% to 28.55% a year, with a median of 12.67%. Over 106 rolling 5-year windows the return ranged from -1.09% to 22.41% a year, with a median of 11.21%. Full distribution

Compare with other funds

Latest NAV

₹131.9276

as of 2026-11-03

Loading fund...