Tata Value Fund - Growth - Direct Plan

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  • (-1.39%)Nav, as on 25-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Value Fund -Direct Plan Growth 1.58 5.35 0.07 23.51 23.27 17.80
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Value Fund -Direct Plan Growth Jan 01, 2013 0.07 23.51 23.27 0.79 8,840
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 5.94 24.09 27.65 0.98 54,096.42
HSBC Value Fund - Direct Growth Jan 01, 2013 4.24 27.97 28.78 0.77 14,053.52
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 -0.52 20.61 31.51 0.68 10,229.09
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 4.67 21.27 23.82 1.13 10,117.32
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 4.07 25.11 27.90 1.08 8,954.80

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • KOTAK MAHINDRA BANK LTD.

  • MUTHOOT FINANCE LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • RADICO KHAITAN LTD.

  • CASH / NET CURRENT ASSET

  • SHRIRAM FINANCE LTD.

  • COAL INDIA LTD.

  • WIPRO LTD.

  • INDUS TOWERS LTD.

  • ITC LTD.

  • ICICI BANK LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • NTPC Ltd.

  • PNB HOUSING FINANCE LTD.

  • DR REDDYS LABORATORIES LTD.

  • INFOSYS LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • ETERNAL LTD.

  • HERO MOTOCORP LTD.

  • POWER FINANCE CORPORATION LTD.

  • FEDERAL BANK LTD.

  • ANGEL ONE LTD.

  • CEAT LTD.

  • NATCO PHARMA LTD.

  • GREENPANEL INDUSTRIES LTD.

  • SUN TV NETWORK LTD.

  • RAYMOND LIFESTYLE LTD.

  • OIL INDIA LTD.

  • ACC LTD.

  • NMDC LTD.

  • HINDALCO INDUSTRIES LTD.

  • BAJAJ AUTO LTD.

  • RAYMOND REALTY LTD.

  • TIME TECHNOPLAST LTD.

  • RESTAURANT BRANDS ASIA LTD

  • ENGINEERS INDIA LTD.

  • RAYMOND LTD.

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Housing

  • Defence

  • e-Commerce

  • Finance Term Lending

  • Tyres & Allied

  • Wood & Wood Products

  • TV Broadcasting & Software Production

  • Textile

  • Oil Exploration

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Plastic Products

  • Restaurants

  • Engineering

  • Textile - Weaving

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  • Cash

  • Equity

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About Tata Value Fund

Scheme Analysis

Tata Value Fund is a Equity - Value Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,840 crore. Tata Value Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Value Fund ended down ₹-5.52(-1.39%)yesterday to ₹391.8763.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Value Fund is managed by Sonam Udasi and Amey Sathe.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782