NAV
₹394.8256
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.53%
- 3Y
- +16.06%
- 5Y
- +15.76%
- Since Inception
- +18.22%
SIP returns (XIRR)
- 1Y
- +1.74%
- 3Y
- +7.64%
- 5Y
- +13.57%
- Since Inception
- +16.25%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryValue Fund
Launch Date29 Jun 2004
AMFI Code119231
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadOn or before 30 days from the date of allotment 0.50% After 30 days from the date of allotment NIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Tata Value Fund - Regular Plan -Growth Option
Holding% NAV
- 1Icici Bank Ltd7.94%
- 2Shriram Finance Ltd5.37%
- 3Kotak Mahindra Bank Ltd5.02%
- 4Muthoot Finance Ltd4.95%
- 5Coal India Ltd4.84%
- 6Indus Towers Ltd4.60%
- 7Motilal Oswal Financial Service Ltd4.09%
- 8Ntpc Ltd3.76%
- 9Bharat Petroleum Corporation Ltd3.75%
- 10Hero Motocorp Ltd3.47%
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Investment Objective
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 21 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations