| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.49% |
ITC Ltd. | Consumer Staples | Equity | 5.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.33% |
Muthoot Finance Ltd. | Financial | Equity | 4.74% |
Shriram Finance Ltd | Financial | Equity | 4.64% |
ICICI Bank Ltd. | Financial | Equity | 4.57% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.16% |
Hero Motocorp Ltd. | Automobile | Equity | 3.94% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.55% |
Wipro Ltd. | Technology | Equity | 3.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.81% |
Coal India Ltd. | Energy | Equity | 2.80% |
Indus Towers Ltd. | Communication | Equity | 2.69% |
Eternal Ltd. | Services | Equity | 2.42% |
NTPC Ltd. | Energy | Equity | 2.38% |
PNB Housing Finance Ltd. | Financial | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.90% |
Ceat Ltd. | Automobile | Equity | 1.87% |
Angel One Ltd. | Financial | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.71% |
CarTrade Tech Ltd. | Services | Equity | 1.51% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 1.33% |
Sun TV Network Ltd. | Services | Equity | 1.20% |
Oil India Ltd. | Energy | Equity | 1.15% |
ACC Ltd. | Construction | Equity | 1.06% |
PB Fintech Ltd. | Services | Equity | 1.01% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Power Finance Corporation Ltd. | Financial | Equity | 0.88% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
Engineers India Ltd. | Construction | Equity | 0.81% |
Natco Pharma Ltd. | Healthcare | Equity | 0.80% |
Time Technoplast Ltd. | Chemicals | Equity | 0.67% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.61% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.60% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.55% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.03% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.9% | 19.6% | 16.6% | 17.4% |
| Category average | 19.2% | 18.8% | 14.7% | NA |
| Rank with in category | 12 | 12 | 6 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
| Rank (total assets) | #14 in India |
|---|---|
| Total AUM | ₹2,23,665.36Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Tata Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,23,665 Cr and the Latest NAV as of 30 Dec 2025 is ₹408.46. The Tata Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 30 days. ;
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. ;
| Fund benchmark | NIFTY 500 Total Return Index |
|---|
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.