Tata Value Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Tata Value Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Sep 08, 2025

384.02

0.32%1D Change

Returns since inception

17.3%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 08, 2025

384.02

0.32%1D Change

Returns since inception

17.3%p.a.

Tata Value Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Sep 08, 2025

384.02

0.32%1D

Returns since inception

17.3%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
HDFC Bank Ltd7.87%
Bharat Petroleum Corp Ltd5.13%
Cash / Net Current Asset4.81%
Motilal Oswal Financial Services Ltd4.04%
ITC Ltd4.01%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 53,716 Cr
513.73
| -0.07%
Very High
HSBC Value Fund Direct Pl...₹ 13,817 Cr
121.16
| -0.22%
Very High
UTI Value fund Fund-Direc...₹ 9,899 Cr
184.06
| 0.17%
Very High
Nippon India Value Fund -...₹ 8,768 Cr
244.44
| 0.03%
Very High

NAV History

FUND

Tata Value Fund Direct Plan Growth

NAV (Sep 08, 2025)₹384.02
ClassEquity | Value
Inception DateJan 01, 2013
Fund ManagerSonam Udasi, Amey Sathe

FUND

Tata Value Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Value0.77%1.26%-1.72%10.83%-8.41%19.1%

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)

2.44 Lakhs ₹
Min investment of ₹100 required