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Tata Value Fund Direct Growth
+14.32%
3Y annualised
+0.51% 1D
NAV: 17 Jul '26
₹397.29
Min. for SIP
₹100
Fund size (AUM)
₹8,341.71 Cr
Expense ratio
1.12%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,817 | +1.36% | |
| 3 years | ₹1,80,000 | ₹1,97,792 | +9.88% | |
| 5 years | ₹3,00,000 | ₹4,13,400 | +37.80% | |
| 10 years | ₹6,00,000 | ₹12,88,069 | +114.68% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 6.30% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 5.01% |
| Coal India Ltd | Materials | Equity | 4.93% |
| Muthoot Finance Ltd | Financial | Equity | 4.53% |
| Indus Towers Ltd | Technology | Equity | 4.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.90% |
| ITC Ltd | Consumer Staples | Equity | 3.53% |
| NTPC Ltd | Energy & Utilities | Equity | 3.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.39% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.39% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.32% |
| HDFC Bank Ltd | Financial | Equity | 3.15% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.11% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.50% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.18% |
| Zomato Ltd | Technology | Equity | 2.17% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.09% |
| Oil India Ltd | Energy & Utilities | Equity | 2.07% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.93% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.92% |
| Power Finance Corporation Ltd | Financial | Equity | 1.92% |
| Hindustan Zinc Ltd | Materials | Equity | 1.84% |
| The Federal Bank Ltd | Financial | Equity | 1.71% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.56% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.45% |
| PB Fintech Ltd | Financial | Equity | 1.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.35% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.30% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.20% |
| Infosys Ltd | Technology | Equity | 1.20% |
| Engineers India Ltd | Industrials | Equity | 1.18% |
| Coromandel International Ltd | Materials | Equity | 1.15% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.10% |
| Vedanta Ltd | Materials | Equity | 1.03% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.94% |
| Natco Pharma Ltd | Healthcare | Equity | 0.92% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.90% |
| Time Technoplast Ltd | Materials | Equity | 0.65% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.65% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | Equity | 0.16% |
| Repo | Unspecified | Repo | 0.08% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.3% | +15.4% | +15.1% | +16.4% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 18 | 9 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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%.
Check past data
Fund management
SUSonam UdasiApr 2016 - PresentView details
SU
Sonam Udasi
Apr 2016 - Present
View details
About Tata Value Fund Direct Growth
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 ₹2,17,682 Cr and the Latest NAV as of 17 Jul 2026 is ₹397.29.
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.
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Investment Objective
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 benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,17,681.90 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,