Tata Value Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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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 3.73 9.18 1.24 25.79 25.01 17.88
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 1.24 25.79 25.01 0.80 8,506.38
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 12.02 26.66 29.35 0.99 52,597.66
HSBC Value Fund - Direct Growth Jan 01, 2013 5.75 31.33 30.59 0.78 13,325.48
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 2.93 24.39 32.71 0.68 9,961.02
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 8.07 24.65 25.30 1.13 9,752.28
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 6.41 28.34 29.74 1.09 8,663.75

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • CASH / NET CURRENT ASSET

  • KOTAK MAHINDRA BANK LTD

  • ICICI BANK LTD

  • RADICO KHAITAN LTD

  • COAL INDIA LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD

  • MUTHOOT FINANCE LTD

  • SHRIRAM FINANCE LTD

  • ITC LTD

  • INDUS TOWERS LTD

  • WIPRO LTD

  • NTPC LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • PNB HOUSING FINANCE LTD

  • DR REDDYS LABORATORIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN AERONAUTICS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HERO MOTOCORP LTD

  • ANGEL ONE LTD

  • ETERNAL LTD

  • POWER FINANCE CORPORATION LTD

  • INFOSYS LTD

  • CEAT LTD

  • FEDERAL BANK LTD

  • NATCO PHARMA LTD

  • BAJAJ AUTO LTD

  • SUN TV NETWORK LTD

  • GREENPANEL INDUSTRIES LTD

  • OIL INDIA LTD

  • ACC LTD

  • RAYMOND LIFESTYLE LTD

  • NMDC LTD

  • RAYMOND REALTY LTD

  • INDRAPRASTHA GAS LTD

  • RESTAURANT BRANDS ASIA LTD

  • TIME TECHNOPLAST LTD

  • RAYMOND LTD

  • SONATA SOFTWARE LTD

  • A) REPO

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Refineries

  • Mining & Minerals

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Finance - Housing

  • Defence

  • e-Commerce

  • Finance Term Lending

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Wood & Wood Products

  • Oil Exploration

  • Cement & Construction Materials

  • Textile

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Restaurants

  • Plastic Products

  • 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 ₹8,506.38 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 up ₹0.14(0.04%)yesterday to ₹395.9803.

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