Tata Value Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.51%
NAV: ₹403.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Value Fund Direct-Growth

  • ₹8,239.5 Cr
    AUM
  • ₹403.01
    NAV
  • 1.05%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Value Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.51% NA 1.76%
6 Months 3.20% NA 9.97%
1 Year 0.35% 0.35% -3.45%
2 Years 0.92% 0.46% 21.19%
3 Years 47.05% 13.72% 21.16%
5 Years 83.61% 12.92% 24.80%
7 Years 178.98% 15.78% NA
10 Years 279.82% 14.28% 15.43%
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As on Thu Nov 05, 2026

Asset Allocation of Tata Value Fund Direct-Growth

equities

94.68%

other assets or cash equivalents

5.32%
Large Cap: 68.98%
Mid Cap: 21.46%
Small Cap: 9.57%
Other: 0.00%
Top Holdings
Cash/net Current Assets
9.33%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
Icici Bank Ltd
9.37%
 
Top Sectors
Financial
160.65%
Unspecified
17.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Value Fund Direct-Growth

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 ₹8,239.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.05%.
The portfolio allocation consists of 94.68% in equities, 5.32% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 0.35% in the last year, a total return since inception of 16.10%.
Considering individual goals individuals may compare best sip to invest during their overall investment planning.

Read more
  • Amey Sathe

    Fund Manager

  • Mr. Sathe is MMS & CFA

    Manager Education

  • Sonam Udasi

    Fund Manager

  • Mr. Udasi is a B.Com and also holds PGDM(Finance).

    Manager Education

Key Metrics of Tata Value Fund Direct-Growth

  • Standard Deviation
    15.86%
  • Mean
    12.20%
  • Sharpe Ratio
    0.42%
  • Alpha
    1.58%
  • Beta
    0.98%
  • Sortino Ratio
    0.60%

Tata Value Fund Direct-Growth Fund Details

Fund Names Tata Value Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Value Fund Direct-Growth Fund Returns Comparison

Compare Tata Value Fund Direct-Growth with other mutual funds in the same category

Tata Value Fund Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase 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
Tata Value Fund Regular-Growth increase ₹8,239 4.30% -0.76% 2.70% -0.62% 12.61%
Tata Value Fund IDCW Trigger Option A Regular-IDCW increase ₹8,239 4.30% -0.76% 2.70% -0.62% 12.61%
Tata Value Fund IDCW Trigger Option A Direct-IDCW increase ₹8,239 4.38% -0.51% 3.20% 0.35% 13.72%
Tata Value Fund IDCW Trigger Option B Regular-IDCW increase ₹8,239 4.30% -0.76% 2.70% -0.62% 12.61%
Tata Value Fund IDCW Trigger Option B Direct-IDCW increase ₹8,239 4.38% -0.51% 3.20% 0.35% 13.72%
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increase growth is based on 1-month returns of the funds

Tata Value Fund Direct-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Tata Value Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash/net Current AssetsUnspecified9.33%₹820.11 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.37%₹811.33 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial9.10%₹749.40 Cr
Icici Bank LtdFinancial8.49%₹744.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Icici Bank LtdFinancial8.90%₹742.61 Cr
Cash/net Current AssetsUnspecified7.79%₹683.46 Cr
Icici Bank LtdFinancial7.94%₹682.24 Cr
Icici Bank LtdFinancial8.13%₹678.46 Cr
Hdfc Bank LtdFinancial7.87%₹677.51 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Value Fund Direct-Growth

What is the current AUM of Tata Value Fund Direct-Growth?

As of Wed Sep 30, 2026, Tata Value Fund Direct-Growth manages assets worth ₹8,239.5 crore

How has Tata Value Fund Direct-Growth performed recently?

  • 3 Months: -0.51%
  • 6 Months: 3.20%

What is the long-term performance of Tata Value Fund Direct-Growth?

  • 3 Years CAGR: 13.72%
  • 5 Years CAGR: 12.92%
  • Since Inception: 16.10%

What is the portfolio composition of Tata Value Fund Direct-Growth?

Equity: 94.68%, Others: 5.32%.

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: 68.98%, Mid Cap: 21.46%, Small Cap: 9.57%.

Which are the top companies Tata Value Fund Direct-Growth has invested in?

  • Cash/Net Current Assets – 9.33% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio
  • ICICI Bank Ltd – 9.37% of the fund's portfolio

Which are the major sectors Tata Value Fund Direct-Growth focuses on?

  • Financial – 160.65% of the fund's portfolio
  • Unspecified – 17.12% of the fund's portfolio
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