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Tata Value Fund Direct Growth

NAV ₹411.79 as on 17 Nov 2025

RiskVery High

Fund Size₹8,881.65Cr

NAV₹411.79 as on 17 Nov 2025
RiskVery High
Fund Size₹8,881.65Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.61%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹8,881.65

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sonam Udasi

Experience:

Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).

Asset Allocation

Net CA & Others 5.26%

Reverse Repo 0.12%

See All
Scheme Holding Summary

Banks

Tobacco Products

ITC Ltd

5.84%

Refineries

Debt Others

Stock/ Commodity Brokers

Finance

Alcoholic Beverages

Automobile

IT - Software

Wipro Ltd

2.98%

Mining & Mineral products

NMDC Ltd

0.85%

Aerospace & Defence

E-Commerce/App based Aggregator

Power Generation & Distribution

NTPC Ltd

2.50%

Telecom Equipment & Infra Services

Tyres

CEAT Ltd

1.99%

Retail

Pharmaceuticals

Entertainment

Crude Oil & Natural Gas

Cement

ACC Ltd

1.09%

Infrastructure Developers & Operators

Textiles

Plastic products

FMCG

Quick Service Restaurant

Plywood Boards/Laminates

Consumer Durables

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#9 in India
Total AUM₹2,17,939.09Cr
Date of Incorporation15 Mar 1994
Tata Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,17,939.09 Cr and the Latest NAV as of 17 Nov 2025 is ₹411.79.
The Tata Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns6.81%6.63%3.95%1.36%
Category average7.04%6.17%4.03%-
Rank within category1489-

FAQ’s

What kind of returns does Tata Value Fund Direct Growth provide?

Tata Value Fund Direct Growth has given a return of 21.23% in the past 3 years.

What is the expense ratio charged by Tata Value Fund Direct Growth?

The Expense Ratio charged by Tata Value Fund Direct Growth is 0.81%.

What is the AUM size of Tata Value Fund Direct Growth?

The AUM size of Tata Value Fund Direct Growth is ₹8,881.65Cr.

What is the minimum SIP amount that you can invest in Tata Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Tata Value Fund Direct Growth .

What are the top stock holdings of Tata Value Fund Direct Growth?

The top stock holdings of Tata Value Fund Direct Growth include , HDFC Bank Ltd , Kotak Mahindra Bank Ltd , ICICI Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.