Fund Overview of Tata Value Fund Direct-growth
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₹8,607.9 CrAUM
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₹400.81NAV
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0.80%Expense Ratio
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EquityFund Category
Returns of Tata Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.71% | NA | 1.76% |
| 6 Months | 13.40% | NA | 9.97% |
| 1 Year | -3.20% | -3.20% | -3.45% |
| 2 Years | 44.63% | 20.26% | 21.19% |
| 3 Years | 79.70% | 21.58% | 21.16% |
| 5 Years | 168.21% | 21.81% | 24.80% |
| 7 Years | 207.24% | 17.39% | NA |
| 10 Years | 362.04% | 16.54% | 15.43% |
Asset Allocation
equities
96.68%other assets or cash equivalents
3.32%Tata Value Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower
than rolling P/E of BSE Sensex. It manages assets worth ₹8,607.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.8%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Value Fund Direct-growth
The portfolio allocation consists of 96.68% in equities, 3.32% in other assets or cash equivalents. Managed by Sonam Udasi, it has delivered a return of -3.20% in the last year, a total return since inception of 17.43%.
Key Metrics of Tata Value Fund Direct-growth
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Standard Deviation14.32%
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Sharpe Ratio0.83%
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Alpha3.44%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.74% | 1.81% | 4.76% | 22.66% | 26.73% |
Aditya Birla Sun Life Value Direct Fund-growth  |
₹6,099 | -0.01% | -1.97% | -6.23% | 21.11% | 23.77% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -0.08% | -2.18% | -7.00% | 20.07% | 22.68% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.08% | 1.60% | -6.51% | 15.82% | 19.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Value Fund Regular-growth
|
₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
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Tata Value Fund Idcw Trigger Option A Direct-idcw
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₹8,608 | 1.74% | 0.42% | 8.62% | -2.10% | 21.89% |
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Tata Value Fund Idcw Trigger Option A Regular-idcw
|
₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
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Tata Value Fund Idcw Trigger Option B Regular-idcw
|
₹8,608 | 1.66% | 0.17% | 8.09% | -3.06% | 20.70% |
|
Tata Value Fund Idcw Trigger Option B Direct-idcw
|
₹8,608 | 1.74% | 0.42% | 8.62% | -2.10% | 21.89% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹480.98 | 22.66% | 26.73% | 15.35% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹124.24 | 20.07% | 22.68% | 12.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹140.17 | 21.11% | 23.77% | 13.39% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.68 | 22.38% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.98 | 24.31% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.38 | 18.54% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.61 | 20.36% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.70 | 15.82% | 19.43% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.87% | ₹677.51 Cr |
| Hdfc Bank Ltd | Financial | 7.49% | ₹638.50 Cr |
| Itc Ltd | Consumer Staples | 5.68% | ₹484.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.40% | ₹460.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.34% | ₹455.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.13% | ₹441.59 Cr |
| Cash/net Current Assets | Unspecified | 4.86% | ₹414.23 Cr |
| Muthoot Finance Ltd | Financial | 4.77% | ₹407.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.04% | ₹347.88 Cr |
| Muthoot Finance Ltd | Financial | 4.01% | ₹345.61 Cr |
| Itc Ltd | Consumer Staples | 4.01% | ₹344.80 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.97% | ₹341.90 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.00% | ₹341.24 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.72% | ₹317.67 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.64% | ₹310.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.56% | ₹303.31 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.49% | ₹300.80 Cr |
| Coal India Ltd | Materials | 3.46% | ₹298.07 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.30% | ₹283.88 Cr |
| Wipro Ltd | Technology | 3.30% | ₹283.81 Cr |
| Wipro Ltd | Technology | 3.31% | ₹282.22 Cr |
| Icici Bank Ltd | Financial | 3.25% | ₹279.98 Cr |
| Icici Bank Ltd | Financial | 3.27% | ₹279.04 Cr |
| Cash/net Current Assets | Unspecified | 3.17% | ₹271.80 Cr |
| Coal India Ltd | Materials | 3.07% | ₹262.05 Cr |
| Indus Towers Ltd | Technology | 3.04% | ₹261.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.03% | ₹260.75 Cr |
| Ntpc Ltd | Energy & Utilities | 3.02% | ₹260.21 Cr |
| Ntpc Ltd | Energy & Utilities | 3.03% | ₹258.23 Cr |
| Uti Asset Management Company Ltd | Financial | 2.84% | ₹244.87 Cr |
| Zomato Ltd | Technology | 2.78% | ₹237.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.70% | ₹230.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.62% | ₹225.94 Cr |
| Zomato Ltd | Technology | 2.61% | ₹224.39 Cr |
| Pnb Housing Finance Ltd | Financial | 2.56% | ₹220.73 Cr |
| Uti Asset Management Company Ltd | Financial | 2.58% | ₹220.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.55% | ₹217.65 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹193.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.22% | ₹191.19 Cr |
| Infosys Ltd | Technology | 2.21% | ₹190.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.15% | ₹185.25 Cr |
| Indus Towers Ltd | Technology | 2.17% | ₹185.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.03% | ₹174.92 Cr |
| The Federal Bank Ltd | Financial | 2.01% | ₹173.08 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.03% | ₹172.91 Cr |
| Infosys Ltd | Technology | 1.96% | ₹167.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹166.37 Cr |
| Angel One Ltd | Financial | 1.81% | ₹156.20 Cr |
| Natco Pharma Ltd | Healthcare | 1.74% | ₹150.20 Cr |
| Ceat Ltd | Consumer Discretionary | 1.74% | ₹148.54 Cr |
| Ceat Ltd | Consumer Discretionary | 1.69% | ₹145.46 Cr |
| Angel One Ltd | Financial | 1.50% | ₹128.07 Cr |
| Natco Pharma Ltd | Healthcare | 1.47% | ₹125.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.28% | ₹110.44 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.27% | ₹109.47 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.27% | ₹108.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.22% | ₹103.86 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 1.19% | ₹101.81 Cr |
| Acc Ltd | Materials | 1.10% | ₹94.14 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.09% | ₹94.03 Cr |
| Acc Ltd | Materials | 1.07% | ₹92.27 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹92.21 Cr |
| Greenpanel Industries Ltd | Materials | 1.06% | ₹91.59 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.02% | ₹86.79 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 1.00% | ₹86.34 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.01% | ₹86.00 Cr |
| Pb Fintech Ltd | Financial | 1.00% | ₹85.10 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.93% | ₹80.08 Cr |
| Engineers India Ltd | Industrials | 0.93% | ₹79.70 Cr |
| Raymond Lifestyle Ltd | Consumer Discretionary | 0.93% | ₹78.99 Cr |
| State Bank Of India | Financial | 0.92% | ₹78.52 Cr |
| Nmdc Ltd | Materials | 0.90% | ₹76.35 Cr |
| Greenpanel Industries Ltd | Materials | 0.85% | ₹72.36 Cr |
| Engineers India Ltd | Industrials | 0.84% | ₹71.98 Cr |
| Nmdc Ltd | Materials | 0.82% | ₹70.79 Cr |
| Time Technoplast Ltd | Materials | 0.81% | ₹70.12 Cr |
| Power Finance Corporation Ltd | Financial | 0.80% | ₹68.58 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.76% | ₹65.44 Cr |
| Time Technoplast Ltd | Materials | 0.74% | ₹62.94 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 0.73% | ₹61.86 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.65% | ₹55.58 Cr |
| Raymond Realty Ltd | Real Estate | 0.51% | ₹43.79 Cr |
| Power Finance Corporation Ltd | Financial | 0.33% | ₹28.15 Cr |
| Raymond Ltd | Consumer Discretionary | 0.21% | ₹18.01 Cr |
| Repo | Unspecified | 0.15% | ₹12.81 Cr |
| Repo | Unspecified | 0.12% | ₹10.32 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹480.98 | 22.66% | 26.73% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹140.17 | 21.11% | 23.77% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹124.24 | 20.07% | 22.68% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.70 | 15.82% | 19.43% | - |
growth is based on 5Y returns of the funds
Tata Value Fund Direct-growth
What is the current AUM of Tata Value Fund Direct-growth?
As of Thu Jul 31, 2025, Tata Value Fund Direct-growth manages assets worth ₹8,607.9 crore
How has Tata Value Fund Direct-growth performed recently?
- 3 Months: -0.71%
- 6 Months: 13.40%
What is the long-term performance of Tata Value Fund Direct-growth?
- 3 Years CAGR: 21.58%
- 5 Years CAGR: 21.81%
- Since Inception: 17.43%
What is the portfolio composition of Tata Value Fund Direct-growth?
Equity: 96.68%, Others: 3.32%.
Who manages Tata Value Fund Direct-growth?
Tata Value Fund Direct-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Value Fund Direct-growth?
Large Cap: 60.57%, Mid Cap: 21.05%, Small Cap: 18.38%.
Which are the top companies Tata Value Fund Direct-growth has invested in?
- HDFC Bank Ltd – 7.87% of the fund's portfolio
- HDFC Bank Ltd – 7.49% of the fund's portfolio
- ITC Ltd – 5.68% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.40% of the fund's portfolio
- Bharat Petroleum Corporation Ltd – 5.34% of the fund's portfolio
Which are the major sectors Tata Value Fund Direct-growth focuses on?
- Financial – 73.55% of the fund's portfolio
- Technology – 25.36% of the fund's portfolio
- Energy & Utilities – 23.27% of the fund's portfolio
- Consumer Discretionary – 19.15% of the fund's portfolio
- Consumer Staples – 17.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
