Tata Value Fund Direct Plan Growth
Very High Risk
Equity
4 Star
NAV as of Jun 10, 2026
₹376.25
-0.84%1D Change
3Y returns
+51.82% ↑
Very High Risk
Equity
4 Star
NAV as of Jun 10, 2026
₹376.25
-0.84%1D Change
3Y returns
+51.82% ↑
Tata Value Fund Direct Plan Growth
Very High Risk|Equity|4 Star
NAV as of Jun 10, 2026
₹376.25
-0.84%1D
3Y returns
+51.82% ↑
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 ratio0.7%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹8,591.54 Crore
- Lock-in periodNo Lock-in
- Age13 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 (%) |
|---|---|
| ICICI Bank Ltd | 8.13% |
| Shriram Finance Ltd | 5.59% |
| Kotak Mahindra Bank Ltd | 5.18% |
| Indus Towers Ltd Ordinary Shares | 5.1% |
| Muthoot Finance Ltd | 5.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹146.06 | -1.08% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,873 Cr | ₹122.57 | -1.09% | Very High |
| ICICI Prudential Value Fu... | ₹ 59,588 Cr | ₹495.16 | -0.03% | Very High |
| Nippon India Value Fund -... | ₹ 8,919 Cr | ₹237.85 | -0.80% | Very High |
NAV History - Tata Equity P/E Fund DIRECT Plan - Growth
FUND | Tata Equity P/E Fund DIRECT Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹376.25 |
| Class | Equity | Value |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sonam Udasi |
FUND | Tata Equity P/E Fund DIRECT Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Equity P/E | -1.22% | -4.48% | -2.85% | -6.3% | -4.92% | 14.89% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
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 Pvt Ltd Details
- No. of schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,066
Min investment of ₹100 required