NAV
₹411.7425
as of 13 Nov 2026
Expense Ratio
1.03%
Lumpsum returns (CAGR)
- 1Y
- +1.46%
- 3Y
- +13.54%
- 5Y
- +13.10%
- Since Inception
- +16.30%
SIP returns (XIRR)
- 1Y
- +8.81%
- 3Y
- +6.39%
- 5Y
- +12.90%
- Since Inception
- +15.74%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.96%
- Finance10.35%
- Power7.01%
- Consumable Fuels5.41%
- Capital Markets5.31%
- Retailing4.60%
- Telecom - Services4.48%
- Non - Ferrous Metals4.33%
- Petroleum Products4.11%
- Automobiles3.63%
- Diversified FMCG3.44%
- Beverages2.84%
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 Ltd9.10%
- 2Shriram Finance Ltd6.01%
- 3Coal India Ltd5.41%
- 4Motilal Oswal Financial Service Ltd5.31%
- 5Indus Towers Ltd4.48%
- 6Kotak Mahindra Bank Ltd4.42%
- 7Muthoot Finance Ltd4.34%
- 8Hindustan Zinc Ltd4.33%
- 9Bharat Petroleum Corporation Ltd4.11%
- 10Hero Motocorp Ltd3.63%
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. It benchmarks its performance against Nifty 500. The current expense ratio is 1.03%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations