Name	Sector	Instruments	Assets
ICICI Bank Ltd.	Financial	Equity	6.67%
HDFC Bank Ltd.	Financial	Equity	6.56%
ITC Ltd.	Consumer Staples	Equity	6.08%
Bharat Petroleum Corporation Ltd.	Energy	Equity	5.68%
Shriram Finance Ltd	Financial	Equity	5.41%
Kotak Mahindra Bank Ltd.	Financial	Equity	4.85%
Muthoot Finance Ltd.	Financial	Equity	4.81%
Indus Towers Ltd.	Communication	Equity	4.49%
Motilal Oswal Financial Services Ltd.	Financial	Equity	3.71%
Wipro Ltd.	Technology	Equity	3.52%
Radico Khaitan Ltd.	Consumer Staples	Equity	3.43%
Hero Motocorp Ltd.	Automobile	Equity	3.32%
Coal India Ltd.	Energy	Equity	3.22%
NTPC Ltd.	Energy	Equity	2.40%
PNB Housing Finance Ltd.	Financial	Equity	2.35%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	1.96%
State Bank of India	Financial	Equity	1.95%
Oil India Ltd.	Energy	Equity	1.89%
Ceat Ltd.	Automobile	Equity	1.85%
Eternal Ltd.	Services	Equity	1.82%
Vedanta Ltd.	Metals & Mining	Equity	1.80%
Tata Consultancy Services Ltd.	Technology	Equity	1.72%
Power Grid Corporation Of India Ltd.	Energy	Equity	1.67%
Infosys Ltd.	Technology	Equity	1.54%
UTI Asset Management Company Ltd.	Financial	Equity	1.48%
CarTrade Tech Ltd.	Services	Equity	1.38%
Sun TV Network Ltd.	Services	Equity	1.26%
PB Fintech Ltd.	Services	Equity	1.01%
ACC Ltd.	Construction	Equity	0.99%
Power Finance Corporation Ltd.	Financial	Equity	0.93%
NMDC Ltd.	Metals & Mining	Equity	0.92%
Engineers India Ltd.	Construction	Equity	0.83%
Natco Pharma Ltd.	Healthcare	Equity	0.82%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.63%
Time Technoplast Ltd.	Chemicals	Equity	0.62%

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	+20.3%	+18.4%	+16.5%	+17.2%
Category average (Equity Value Oriented)	+19.2%	+18.8%	+14.7%	--
Rank (Equity Value Oriented)	10	11	8	--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Check past data

Fund management

SU
Sonam Udasi
Apr 2016 - Present
View details

Education

Mr. Udasi is a B.Com and also holds PGDM(Finance).

Experience

Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Also manages these schemes

Tata India Consumer Fund Direct Growth

Tata Retirement Savings Fund Conservative Plan Direct Growth

Tata Retirement Savings Fund Moderate Plan Direct Growth

Tata Value Fund Direct Growth

Tata Retirement Savings Fund Progressive Plan Direct Growth

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 ₹2,16,851 Cr and the Latest NAV as of 09 Jan 2026 is ₹402.46. 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. ;

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

Scheme Information Document(SID)