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Mutual FundsTata Value Fund Direct - GrowthT
Tata Value Fund Direct - Growth
103.02%
5 Year Absolute Returns4Morning Star
3Value Research
4Morning Star
3Value Research
Tata Value Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹8,341.71 crores, and the current NAV stands at ₹391.2396 as of 24 Jul 2026. The fund has delivered absolute returns of -1.78% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 13.82%. For 5 years it has given a CAGR of 15.21%. The expense ratio of the fund is 0.69%.
NAV ₹ 391.2396 (-0.63%)
CAGR 15.21%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.11 L
15.21%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,10,680 (15.21%)
Maturity Value
₹ 45,10,680
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,341.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,341.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,341.71
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sonam Udasi | B.Com, PGDM-Finance |
Fund Objective
The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of Tata Equity PE Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
Tata Mutual Fund
No. of Schemes
61
Total AUM
₹ 2,08,254.00 Cr
Contact Details
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Contact Details
022 628277771903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Open NFOs
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FAQs
When was Tata Value Fund launched?
Tata Value Fund was launched on 01 Jan 2013.
What is the current NAV of Tata Value Fund?
The current NAV of Tata Value Fund is ₹391.2396 as of 24 Jul 2026.
What is the AUM of Tata Value Fund?
The latest value of AUM of Tata Value Fund is ₹8,341.71 crores as of 24 Jul 2026.
What is the rate of return of Tata Value Fund?
The return on investment of Tata Value Fund is:
- In the past 1Y: -1.78%
- In the past 3Y: 13.82%
- In the past 5Y: 15.21%
What is the expense ratio of Tata Value Fund?
The expense ratio of Tata Value Fund is 0.69%.
What is exit load of Tata Value Fund?
The exit load of Tata Value Fund is as follows:
Exit load of 0.50%, if redeemed within 30 days.
What is the portfolio of Tata Value Fund?
The portfolio of Tata Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Tata Value Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Tata Value Fund is Very High.
Who is the fund manager Tata Value Fund?
The fund manager of Tata Value Fund is Sonam Udasi.
What is the minimum investment required in Tata Value Fund?
If you wish to invest in Tata Value Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Tata Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Tata Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
