Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 407.1103 ↑ 0.75%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -1.06% 0.75% 1.04% 1.98% 5.78% 4.93% 15.2% 15.41% 17.29% 14.61%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.14% 39.98% -5.63% 7.18% 14.17% 30.5% 6.37% 38.18% 22.79% 4.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.77% 2.08% 0.45% -3.99% -1.35% -9.85% 6.48% -2.27% 2.47% 1.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.72% -2.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.06%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.43%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance6.21%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.92%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.76%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services4.52%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.42%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.07%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.77%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks3.72%
ITC LTDITC (INE154A01025)Diversified FMCG3.39%
NTPC LTDNTPC (INE733E01010)Power3.31%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.96%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals2.86%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.66%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.44%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense2.27%
OIL INDIA LTDOIL (INE274J01014)Oil2.24%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.16%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment2.00%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.89%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.85%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.83%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.64%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.55%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.43%
PETRONET LNG LTDPETRONET (INE347G01014)Gas1.40%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%
INFOSYS LTDINFY (INE009A01021)IT - Software1.33%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.30%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.16%
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.16%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty1.11%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software1.10%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.07%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction1.07%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.95%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.89%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.74%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components0.43%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.39%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Value Fund -Direct Plan Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 2026407.1103 0.75%
20 August, 2026404.0864 1.14%
19 August, 2026399.5340 -0.47%
18 August, 2026401.4143 -0.44%
17 August, 2026403.1962 0.07%
14 August, 2026402.9290 -0.27%
13 August, 2026404.0129 0.09%
12 August, 2026403.6623 -0.09%
11 August, 2026404.0260 0.06%
10 August, 2026403.7845 0.21%
7 August, 2026402.9495 -0.2%
6 August, 2026403.7553 -0.33%
5 August, 2026405.0835 0.72%
4 August, 2026402.1838 -0.38%
3 August, 2026403.7178 1.32%
31 July, 2026398.4478 0.4%
30 July, 2026396.8531 -0.16%
29 July, 2026397.4980 0.67%
28 July, 2026394.8686 -0.19%
27 July, 2026395.6289 1.12%
24 July, 2026391.2396 -0.63%
23 July, 2026393.7054 -0.54%
22 July, 2026395.8463 -0.84%
21 July, 2026399.1952 0.26%
20 July, 2026398.1533 0.22%
17 July, 2026397.2946 0.51%
16 July, 2026395.2609 -0.28%
15 July, 2026396.3585 0.3%
14 July, 2026395.1608 -0.89%
13 July, 2026398.7052

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Value Fund -Direct Plan Growth Option?
    The latest NAV of Tata Value Fund -Direct Plan Growth Option is 407.1103 as on 21 August, 2026.
  • What are YTD (year to date) returns of Tata Value Fund -Direct Plan Growth Option?
    The YTD (year to date) returns of Tata Value Fund -Direct Plan Growth Option are -1.06% as on 21 August, 2026.
  • What are 1 year returns of Tata Value Fund -Direct Plan Growth Option?
    The 1 year returns of Tata Value Fund -Direct Plan Growth Option are 4.93% as on 21 August, 2026.
  • What are 3 year CAGR returns of Tata Value Fund -Direct Plan Growth Option?
    The 3 year annualized returns (CAGR) of Tata Value Fund -Direct Plan Growth Option are 15.2% as on 21 August, 2026.
  • What are 5 year CAGR returns of Tata Value Fund -Direct Plan Growth Option?
    The 5 year annualized returns (CAGR) of Tata Value Fund -Direct Plan Growth Option are 15.41% as on 21 August, 2026.
  • What are 10 year CAGR returns of Tata Value Fund -Direct Plan Growth Option?
    The 10 year annualized returns (CAGR) of Tata Value Fund -Direct Plan Growth Option are 15.41% as on 21 August, 2026.