Tata Value Fund Direct-Growth

Q: What are the returns of Tata Value Fund?

The Tata Value Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.79% since inception. Tata Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.84% 23.74% 23.52% 15.79% 17.79%

Previously called: Tata Equity PE Direct-G

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹398.9247+0.56% 1 day change	17.79% p.a.	#NA View Ranked Funds	₹8,506 Cr

Historical NAV & returns

NAV: ₹398.9247 as on Jul 21, 2025

This fund Category average

Tata Value Fund overview

Expense ratio	0.79% as on Jun 30, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹8,506 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 60.67%

Mid Cap 13.48%

Small Cap 21.45%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.29%

Bharat Petroleum Corporation Ltd.4.99%

Kotak Mahindra Bank Ltd.4.0%

ICICI Bank Ltd.3.82%

Top sectors

Financial 38.23%

Energy 12.430000000000001%

Technology 7.780000000000001%

Consumer Staples 7.02%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 4.27%

Repo 0.13%

Other Holdings

Others 4.27%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Value Fund	N.A.	8,506 Cr	12 yrs 6 m	0.79%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 7 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 3 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Value Fund	0.78%	7.35%	0.84%	23.74%	23.52%	15.79%
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Value Fund	14.41	0.99	1.25	1.83
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.8 vs. 6.22 Underperformed at beating benchmark
Sharpe	1.25 vs. 6.51 Poor risk-adjusted returns
Beta	0.99 vs. 0.94 More sensitive to market's ups & downs
Standard deviation	14.41 vs. 9.57 More volatile performance

Compare Tata Value Fund in detail with

About this fund

About Tata Value Fund

Tata Value Fund Direct-Growth is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Tata Value Fund Direct-Growth has ₹8,506 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Value Fund Direct-Growth as of 21/07/2025 is ₹398.92. The fund has an expense ratio of 0.79%, which is higher than what most other Strategy funds charge.

Tata Value Fund Direct-Growth returns of last 1-year are 1.15%. Since launch, it has delivered 17.81% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Value Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Bharat Petroleum Corporation Ltd., Kotak Mahindra Bank Ltd., ICICI Bank Ltd., Radico Khaitan Ltd..

...

Fund AUM	8,506 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonam Udasi

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

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

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.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	1,96,797 Cr as on Jun 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	10,529 Cr	7.7%	35.6%
Tata Infrastructure Fund	N.A.	2,227 Cr	-8.27%	32.0%
Tata Mid Cap Fund	N.A.	4,701 Cr	2.08%	28.55%
Tata Resources & Energy Fund	N.A.	1,118 Cr	5.88%	26.15%
Tata Digital India Fund	N.A.	11,688 Cr	-1.62%	25.78%
Tata India Pharma & HealthCare Fund	N.A.	1,232 Cr	13.15%	23.75%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Value Fund?

The current Net Asset Value (NAV) of the Tata Value Fund - Direct Growth plan is approximately ₹398.9247 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Tata Value Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 17.79% since inception.

Tata Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.84%	23.74%	23.52%	15.79%	17.79%

How much does this mutual fund charge as expense ratio?

The Tata Value Fund - Direct Growth has an expense ratio of 0.79%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Value Fund currently has assets under management (AUM) or fund size valued at approximately 8,506 Cr as on May 31, 2025.

What are the top stock holdings of Tata Value Fund?

The Tata Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.29%
Bharat Petroleum Corporation Ltd.	4.99%
Kotak Mahindra Bank Ltd.	4.0%
ICICI Bank Ltd.	3.82%
Radico Khaitan Ltd.	3.75%
Coal India Ltd.	3.7%
Motilal Oswal Financial Services Ltd.	3.64%
Muthoot Finance Ltd.	3.45%
Shriram Finance Ltd	3.31%
ITC Ltd.	3.27%

What are the top sectors Tata Value Fund has invested in?

The Tata Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	38.23%
Energy	12.430000000000001%
Technology	7.780000000000001%
Consumer Staples	7.02%
Materials	6.86%
Automobile	5.63%
Healthcare	4.38%
Services	4.25%
Communication	3.25%
Capital Goods	2.24%

What is risk level of Tata Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Value Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Value Fund is complete.

How can I redeem my investments in Tata Value Fund?

Redeeming your investments in Tata Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Value Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 1 year.