Tata Value Fund - Growth - Direct Plan

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  • (-2.15%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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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 1.69 0.84 15.11 21.92 17.74 17.28
NIFTY 50 - 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 15.11 21.92 17.74 0.81 8,818.88
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 15.23 21.38 21.04 0.96 60,352.77
HSBC Value Fund - Direct Growth Jan 01, 2013 19.81 24.45 21.24 0.74 14,552.40
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 12.12 18.70 20.56 0.69 10,103.58
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 12.20 19.36 16.23 1.19 9,835.70
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 13.69 23.71 19.87 1.08 8,961.98

Fund Holdings as on 31-January-2026

  • CASH / NET CURRENT ASSET

  • ICICI BANK LTD.

  • SHRIRAM FINANCE LTD.

  • HDFC BANK LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • INDUS TOWERS LTD.

  • MUTHOOT FINANCE LTD.

  • KOTAK MAHINDRA BANK LTD.

  • COAL INDIA LTD.

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • WIPRO LTD.

  • HERO MOTOCORP LTD.

  • NTPC Ltd.

  • ITC LTD.

  • RADICO KHAITAN LTD.

  • VEDANTA LTD.

  • STATE BANK OF INDIA

  • OIL INDIA LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • PNB HOUSING FINANCE LTD.

  • ETERNAL LTD.

  • CEAT LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • CARTRADE TECH LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • SUN TV NETWORK LTD.

  • POWER FINANCE CORPORATION LTD.

  • INFOSYS LTD.

  • NMDC LTD.

  • ACC LTD.

  • PB FINTECH LTD.

  • NATCO PHARMA LTD.

  • ENGINEERS INDIA LTD.

  • UTI ASSET MANAGEMENT COMPANY LTD.

  • TIME TECHNOPLAST LTD.

  • BIKAJI FOODS INTERNATIONAL LTD

  • A) REPO

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Refineries

  • Mining & Minerals

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Bank - Public

  • Oil Exploration

  • Defence

  • Finance - Housing

  • e-Commerce

  • Tyres & Allied

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Cement & Construction Materials

  • Fintech

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Asset Management

  • Plastic Products

  • Consumer Food

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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 ₹8,818.88 crore. Tata Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Value Fund ended down ₹-8.85(-2.15%)yesterday to ₹401.9295.

Among its top 3 holdings the fund has exposure to CASH / NET CURRENT ASSET, and

The Tata Value Fund is managed by Sonam Udasi .

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