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Sensex
71,593.24
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Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.03
USD
₹ 96.91
Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.03
USD
₹ 96.91
Tata Value Fund - Direct Plan
3 Year Absolute Returns
31.40% ↑
NAV (₹) on 07 Oct 2026
131.74
1 Day NAV Change
-0.44%
Risk Level
Very High Risk
Rating
Tata Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,655.69 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,655.69 Cr
Equity
94.68%
Money Market & Cash
5.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.39% |
| Non-Banking Financial Company (NBFC) | 10.92% |
| Mining/Minerals | 5.85% |
| Finance & Investments | 5.30% |
| Cash | 5.19% |
| E-Commerce/E-Retail | 4.50% |
| Telecom Equipment | 4.41% |
| Refineries | 4.11% |
| Auto - 2 & 3 Wheelers | 3.60% |
| Power - Transmission/Equipment | 3.43% |
| Zinc/Zinc Alloys Products | 3.10% |
| Power - Generation/Distribution | 3.06% |
| Cigarettes & Tobacco Products | 3.03% |
| Beverages & Distilleries | 3.00% |
| Tyres & Tubes | 2.49% |
| IT Consulting & Software | 2.38% |
| Oil Drilling And Exploration | 2.31% |
| Electric Equipment - General | 1.99% |
| Finance - Life Insurance | 1.91% |
| Aerospace & Defense | 1.75% |
| Consumer Electronics | 1.70% |
| Financial Technologies (Fintech) | 1.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.47% |
| Engineering - General | 1.23% |
| Entertainment & Media | 1.05% |
| Fertilisers | 1.05% |
| Pharmaceuticals | 0.68% |
| Packaging & Containers | 0.65% |
| Realty | 0.28% |
| Food Processing & Packaging | 0.26% |
| Gems, Jewellery & Precious Metals | 0.22% |
| CBLO/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 9.37% | ₹ 811.33 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LTD | 6.46% | ₹ 559.39 | Non-Banking Financial Company (NBFC) |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 5.30% | ₹ 458.98 | Finance & Investments |
| CASH / NET CURRENT ASSET | 5.19% | ₹ 448.80 | Others |
| COAL INDIA LTD | 4.87% | ₹ 421.43 | Mining/Minerals |
| MUTHOOT FINANCE LTD | 4.46% | ₹ 385.96 | Non-Banking Financial Company (NBFC) |
| INDUS TOWERS LTD | 4.41% | ₹ 381.41 | Telecom Equipment |
| KOTAK MAHINDRA BANK LTD | 4.23% | ₹ 366.14 | Finance - Banks - Private Sector |
| BHARAT PETROLEUM CORPORATION LTD | 4.11% | ₹ 355.81 | Refineries |
| HERO MOTOCORP LTD | 3.60% | ₹ 311.18 | Auto - 2 & 3 Wheelers |
| HINDUSTAN ZINC LTD | 3.10% | ₹ 267.95 | Zinc/Zinc Alloys Products |
| NTPC LTD | 3.06% | ₹ 265.19 | Power - Generation/Distribution |
| ITC LTD | 3.03% | ₹ 262.14 | Cigarettes & Tobacco Products |
| RADICO KHAITAN LTD | 3.00% | ₹ 259.75 | Beverages & Distilleries |
| ETERNAL LTD | 2.83% | ₹ 245.09 | E-Commerce/E-Retail |
| OIL INDIA LTD | 2.31% | ₹ 200.02 | Oil Drilling And Exploration |
| POWER GRID CORPORATION OF INDIA LTD | 2.22% | ₹ 192.13 | Power - Transmission/Equipment |
| HDFC BANK LTD | 2.01% | ₹ 174.20 | Finance - Banks - Private Sector |
| PREMIER ENERGIES LTD | 1.99% | ₹ 171.82 | Electric Equipment - General |
| LIFE INSURANCE CORPORATION OF INDIA | 1.91% | ₹ 165.53 | Finance - Life Insurance |
| FEDERAL BANK LTD | 1.78% | ₹ 154.09 | Finance - Banks - Private Sector |
| HINDUSTAN AERONAUTICS LTD | 1.75% | ₹ 151.25 | Aerospace & Defense |
| CEAT LTD | 1.72% | ₹ 149.09 | Tyres & Tubes |
| DIXON TECHNOLOGIES (INDILTD | 1.70% | ₹ 147.01 | Consumer Electronics |
| CARTRADE TECH LTD | 1.67% | ₹ 144.71 | E-Commerce/E-Retail |
| PB FINTECH LTD | 1.56% | ₹ 135 | Financial Technologies (Fintech) |
| PETRONET LNG LTD | 1.47% | ₹ 127.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| INFOSYS LTD | 1.31% | ₹ 113.27 | IT Consulting & Software |
| ENGINEERS INDIA LTD | 1.23% | ₹ 106.76 | Engineering - General |
| ADANI ENERGY SOLUTIONS LTD | 1.21% | ₹ 104.95 | Power - Transmission/Equipment |
| TATA CONSULTANCY SERVICES LTD | 1.07% | ₹ 92.45 | IT Consulting & Software |
| COROMANDEL INTERNATIONAL LTD | 1.05% | ₹ 90.91 | Fertilisers |
| SUN TV NETWORK LTD | 1.05% | ₹ 90.67 | Entertainment & Media |
| VEDANTA LTD | 0.98% | ₹ 85.13 | Mining/Minerals |
| JK TYRE & INDUSTRIES LTD | 0.77% | ₹ 66.56 | Tyres & Tubes |
| NATCO PHARMA LTD | 0.68% | ₹ 58.91 | Pharmaceuticals |
| TIME TECHNOPLAST LTD | 0.65% | ₹ 56.16 | Packaging & Containers |
| PRESTIGE ESTATES PROJECTS LTD | 0.28% | ₹ 24.50 | Realty |
| BIKAJI FOODS INTERNATIONAL LTD | 0.26% | ₹ 22.74 | Food Processing & Packaging |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.22% | ₹ 18.75 | Gems, Jewellery & Precious Metals |
| REPO | 0.13% | ₹ 11.36 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.95% | -2.10% | -1.93% | 9.53% |
| Category returns | -0.96% | 1.00% | 1.43% | 33.64% |
Fund Objective
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.28 | 12.10% | 71.88% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.12 | 12.10% | 71.62% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.12 | 12.10% | 71.62% | 0.00% | ₹1,978 | 0.92% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.63 | 10.39% | 65.42% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.63 | 10.39% | 65.42% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹21.51 | 10.39% | 64.20% | 0.00% | ₹1,978 | 2.46% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 4.94% | 60.77% | 102.14% | ₹1,880 | 0.98% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.98 | 19.36% | 60.37% | 84.71% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.94 | 19.32% | 60.22% | 84.51% | ₹302 | 1.84% |
Very High
|
|
LIC MF Value Fund - Direct Plan
Diversified
Direct
|
₹30.94 | 19.32% | 60.22% | 84.51% | ₹302 | 1.84% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.83 | 6.43% | 67.17% | 92.38% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.60 | 2.97% | 61.73% | 86.12% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.60 | 2.97% | 61.73% | 86.12% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.96 | 4.93% | 59.99% | 78.69% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.74 | 0.91% | 53.87% | 71.86% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.74 | 0.91% | 53.87% | 71.86% | ₹1,565 | 2.32% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹55.73 | 3.70% | 51.44% | 71.84% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.05 | 0.57% | 46.86% | 66.65% | ₹1,409 | 0.84% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.05 | 0.57% | 46.86% | 66.65% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.46 | 2.55% | 46.13% | 79.23% | ₹2,901 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Value Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Value Fund - Direct Plan IDCW is ₹131.74 as of 07 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Value Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Tata Value Fund - Direct Plan IDCW is ₹8,655.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Value Fund - Direct Plan IDCW?
Tata Value Fund - Direct Plan IDCW has delivered returns of -2.10% (1 Year), 9.53% (3 Year), 9.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Value Fund - Direct Plan IDCW?
Tata Value Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Value Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Tata Value Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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