Tata Value Fund Direct Growth
- Fund size
- ₹8,446 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 15.5%
- Worst fall (5Y)
- -20.9%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.14% | Absolute |
| 6 months | +5.59% | Absolute |
| 1 year | -1.66% | CAGR |
| 3 years | +12.32% | CAGR |
| 5 years | +12.34% | CAGR |
| 10 years | +13.59% | CAGR |
| Since launch | +15.86% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,72,014
- XIRR
- +2.25%
- Invested
- ₹6,00,000
- Value today
- ₹7,80,234
- XIRR
- +10.75%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 39 holdings · top 10 = 49.9%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 9.37% |
| Shriram Finance | Financial Services | 6.46% |
| Motilal Oswal Financial Services | Financial Services | 5.30% |
| Coal India | Energy | 4.87% |
| Muthoot Finance | Financial Services | 4.46% |
| Indus Towers | Telecom | 4.41% |
| Kotak Mahindra Bank | Financial Services | 4.23% |
| Bharat Petroleum Corporation | Energy | 4.11% |
| Hero MotoCorp | Automobiles | 3.60% |
| Hindustan Zinc | Materials | 3.10% |
| NTPC | Utilities | 3.06% |
| ITC | Consumer Staples | 3.03% |
| Radico Khaitan | Consumer Staples | 3.00% |
| Eternal | Consumer Discretionary | 2.83% |
| Oil India | Energy | 2.31% |
About this fund
Formerly Tata Equity P/E Fund. A value fund follows a value investing strategy — buying companies that look inexpensive relative to earnings or assets — with at least 65% in equities.
SEBI category: Equity Scheme - Value Fund · ISIN INF277K01ND1
Other value funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.