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Fund Overview of Tata Value Fund Direct-growth
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₹8,345.8 CrAUM
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₹394.83NAV
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1.27%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Value Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.89% | NA | 1.76% |
| 6 Months | -1.71% | NA | 9.97% |
| 1 Year | 1.53% | 1.53% | -3.45% |
| 2 Years | 2.75% | 1.36% | 21.19% |
| 3 Years | 56.21% | 16.03% | 21.16% |
| 5 Years | 107.23% | 15.69% | 24.80% |
| 7 Years | 183.15% | 16.03% | NA |
| 10 Years | 330.40% | 15.71% | 15.43% |
Compare Tata Value Fund Direct-growth with other mutual funds in the same category
Tata Value Fund Direct-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
97.65%other assets or cash equivalents
2.35%Tata Value Fund Direct-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Investment (minimum 70%) in equity & equity related instruments of companies whose rolling P/E is lower
than rolling P/E of BSE Sensex. It manages assets worth ₹8,345.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Value Fund Direct-growth
The portfolio allocation consists of 97.65% in equities, 2.35% in other assets or cash equivalents.Managed by Sonam Udasi, it has delivered a return of 1.53% in the last year, a total return since inception of 16.42%.
Considering individual goals individuals may compare best sip to invest during their overall investment planning.
Key Metrics of Tata Value Fund Direct-growth
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Standard Deviation15.73%
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Sharpe Ratio0.67%
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Alpha2.65%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Value Fund Regular-growth
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₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
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Tata Value Fund Idcw Trigger Option A Direct-idcw
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₹8,346 | 2.23% | 3.89% | -1.71% | 1.53% | 16.03% |
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Tata Value Fund Idcw Trigger Option A Regular-idcw
|
₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
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Tata Value Fund Idcw Trigger Option B Regular-idcw
|
₹8,346 | 2.14% | 3.63% | -2.19% | 0.55% | 14.90% |
|
Tata Value Fund Idcw Trigger Option B Direct-idcw
|
₹8,346 | 2.23% | 3.89% | -1.71% | 1.53% | 16.03% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.13% | ₹678.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 5.59% | ₹466.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.18% | ₹432.23 Cr |
| Indus Towers Ltd | Technology | 5.10% | ₹425.69 Cr |
| Muthoot Finance Ltd | Financial | 5.05% | ₹421.21 Cr |
| Coal India Ltd | Materials | 4.74% | ₹395.63 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 4.63% | ₹386.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.83% | ₹319.27 Cr |
| Ntpc Ltd | Energy & Utilities | 3.76% | ₹313.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.47% | ₹289.36 Cr |
| Itc Ltd | Consumer Staples | 3.47% | ₹289.20 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.15% | ₹262.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.54% | ₹211.81 Cr |
| Hdfc Bank Ltd | Financial | 2.46% | ₹205.05 Cr |
| Oil India Ltd | Energy & Utilities | 2.36% | ₹197.13 Cr |
| Zomato Ltd | Technology | 2.32% | ₹193.95 Cr |
| Cash/net Current Assets | Unspecified | 2.24% | ₹187.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹176.32 Cr |
| Premier Energies Ltd. | Energy & Utilities | 2.11% | ₹175.92 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.09% | ₹174.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Value Fund Direct-growth
What is the current AUM of Tata Value Fund Direct-growth?
As of Sun May 31, 2026, Tata Value Fund Direct-growth manages assets worth ₹8,345.8 crore
How has Tata Value Fund Direct-growth performed recently?
- 3 Months: 3.89%
- 6 Months: -1.71%
What is the long-term performance of Tata Value Fund Direct-growth?
- 3 Years CAGR: 16.03%
- 5 Years CAGR: 15.69%
- Since Inception: 16.42%
What is the portfolio composition of Tata Value Fund Direct-growth?
Equity: 97.65%, Others: 2.35%.
Who manages Tata Value Fund Direct-growth?
Tata Value Fund Direct-growth is managed by Sonam Udasi from Tata Mutual Fund.
What is the market-cap allocation of Tata Value Fund Direct-growth?
Large Cap: 64.89%, Mid Cap: 27.30%, Small Cap: 7.81%.
Which are the top companies Tata Value Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.13% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 5.59% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.18% of the fund's portfolio
- Indus Towers Ltd – 5.10% of the fund's portfolio
- Muthoot Finance Ltd – 5.05% of the fund's portfolio
Which are the major sectors Tata Value Fund Direct-growth focuses on?
- Financial – 31.04% of the fund's portfolio
- Energy & Utilities – 14.60% of the fund's portfolio
- Technology – 7.42% of the fund's portfolio
- Consumer Staples – 6.62% of the fund's portfolio
- Consumer Discretionary – 5.58% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
