Get the latest NAV of Tata Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹383.13
▲0.2%1D
NAV as on 14 Aug 2025
17.38%/per year
Since Inception
▲▼
2213 people have invested ₹ 2.6Cr in Tata Value Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 14 mutual funds in the value category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 95.1%
Debt & Cash 4.9%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 95.1%
Debt & Cash 4.9%
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Energy
Financial Services
38%
Consumer Cyclical
11%
Energy
10%
Financial Services
40%
Consumer Cyclical
11%
Energy
10%
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.8% |
Benchmark | Nifty 500 TR INR |
AUM | ₹8608 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 65.5% |
Risk | Very High Risk |
Tata Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amey Sathe, Sonam Udasi. The fund could potentially beat inflation in the long-run.
Tata Value Fund Direct Growth has given a CAGR return of 17.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.38%, 20.09% and 22.37% respectively.
Tata Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Tech, Consumer Defensive, Utilities, Industrial, Health, Communication, Basic Materials, Real Estate. Its top holdings are HDFC Bank Ltd, Bharat Petroleum Corp Ltd, Motilal Oswal Financial Services Ltd, Muthoot Finance Ltd, ITC Ltd
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Value Fund Direct Growth has no lock in period.
Fund Manager of Tata Value Fund Direct Growth, since 18 June 2018
Fund Manager of Tata Value Fund Direct Growth, since 1 April 2016
5Y CAGR
▲ 20.65
5Y CAGR
▲ 32.59
5Y CAGR
▲ 26.60
3Y CAGR
▲ 21.10
5Y CAGR
▲ 29.62
Tata Value Fund
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