NAV
₹384.6677
as of 29 Sept 2026
Expense Ratio
1.07%
Lumpsum returns (CAGR)
- 1Y
- -0.08%
- 3Y
- +11.79%
- 5Y
- +12.60%
- Since Inception
- +15.88%
SIP returns (XIRR)
- 1Y
- -4.09%
- 3Y
- +3.17%
- 5Y
- +10.83%
- Since Inception
- +15.10%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.39%
- Finance10.92%
- Power6.49%
- Capital Markets5.30%
- Consumable Fuels4.87%
- Retailing4.50%
- Telecom - Services4.41%
- Petroleum Products4.11%
- Automobiles3.60%
- Non - Ferrous Metals3.10%
- Diversified FMCG3.03%
- Beverages3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Value Fund - Regular Plan -Growth Option
- 1Icici Bank Ltd9.37%
- 2Shriram Finance Ltd6.46%
- 3Motilal Oswal Financial Service Ltd5.30%
- 4Coal India Ltd4.87%
- 5Muthoot Finance Ltd4.46%
- 6Indus Towers Ltd4.41%
- 7Kotak Mahindra Bank Ltd4.23%
- 8Bharat Petroleum Corporation Ltd4.11%
- 9Hero Motocorp Ltd3.60%
- 10Hindustan Zinc Ltd3.10%
What this fund does
Tata Value Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Tata Value Fund · Direct · Growth is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.07%.