NAV
₹403.7178
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.64%
- 3Y
- +14.89%
- 5Y
- +15.22%
- Since Inception
- +16.50%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- +7.44%
- 5Y
- +13.61%
- Since Inception
- +16.01%
Performance Comparison
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Fund Details
Fund HouseTata Mutual Fund
CategoryValue Fund
Launch Date01 Jan 2013
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 Jun 2026
portfolio shared with Tata Value Fund - Regular Plan -Growth Option
Holding% NAV
- 1Icici Bank Ltd8.90%
- 2Shriram Finance Ltd6.30%
- 3Motilal Oswal Financial Service Ltd5.01%
- 4Coal India Ltd4.93%
- 5Muthoot Finance Ltd4.53%
- 6Indus Towers Ltd4.52%
- 7Bharat Petroleum Corporation Ltd3.90%
- 8Itc Ltd3.53%
- 9Ntpc Ltd3.46%
- 10Hero Motocorp Ltd3.39%
Rows per page· 40 total
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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 13 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