Tata Value Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹383.93
-1.51%1D Change
Returns since inception
17.23%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹383.93
-1.51%1D Change
Returns since inception
17.23%p.a.
Tata Value Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of Sep 26, 2025
₹383.93
-1.51%1D
Returns since inception
17.23%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.79%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,840 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.65% |
| ITC Ltd | 5.43% |
| Kotak Mahindra Bank Ltd | 5.16% |
| Bharat Petroleum Corp Ltd | 4.95% |
| Muthoot Finance Ltd | 4.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,750 Cr | ₹514.26 | -0.86% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,532 Cr | ₹120.46 | -1.65% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,672 Cr | ₹182.07 | -1.37% | Very High |
| Nippon India Value Fund -... | ₹ 8,584 Cr | ₹244.26 | -1.45% | Very High |
NAV History
FUND | Tata Value Fund Direct Plan Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹383.93 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sonam Udasi, Amey Sathe |
FUND | Tata Value Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Value | -3.03% | 0.68% | -3.01% | 6.84% | -9.88% | 20.82% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.51 Lakhs ₹
Min investment of ₹100 required
