Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 372.0420 ↓ -1.63%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -9.58% -1.63% -4.63% -6.82% -5.5% -7.9% 11.19% 10.95% 14.66% 13.06%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% -3.99% -1.35% -9.85% 6.48% -2.27% 2.47% 1.49% 2.02% -4.17%

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 10.26% -6.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.32%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks9.37%DCF
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance6.46%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets5.30%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.87%DCF
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.46%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services4.41%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01036)Banks4.23%DCF
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.11%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%
HINDUSTAN ZINC LTDHINDZINC (INE267A01025)Non - Ferrous Metals3.10%
NTPC LTDNTPC (INE733E01010)Power3.06%
ITC LTDITC (INE154A01025)Diversified FMCG3.03%DCF
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.00%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.83%
OIL INDIA LTDOIL (INE274J01014)Oil2.31%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.22%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.01%DCF
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.99%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance1.91%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks1.78%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.75%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.72%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.70%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.67%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.56%
PETRONET LNG LTDPETRONET (INE347G01014)Gas1.47%
INFOSYS LTDINFY (INE009A01021)IT - Software1.31%DCF
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction1.23%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.21%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.07%DCF
COROMANDEL INTERNATIONAL LTDCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.05%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.98%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components0.77%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.68%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.65%
PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty0.28%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.26%
PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA (INE1RDG01013)Consumer Durables0.22%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 2026372.0420 -1.63%
22 October, 2026378.2013 -0.84%
21 October, 2026381.4123 -1.3%
19 October, 2026386.4356 -0.94%
16 October, 2026390.1217 0.38%
15 October, 2026388.6439 0.65%
14 October, 2026386.1453 -0.36%
13 October, 2026387.5286 1.02%
12 October, 2026383.6307 -0.17%
9 October, 2026384.2744 1.54%
8 October, 2026378.4332 -2.37%
7 October, 2026387.6392 -0.44%
6 October, 2026389.3476 0.85%
5 October, 2026386.0803 1.03%
1 October, 2026382.1491 -1.1%
30 September, 2026386.3818 0.45%
29 September, 2026384.6677 -0.74%
28 September, 2026387.5548 -1.5%
25 September, 2026393.4689 0.19%
24 September, 2026392.7041 -1.65%
23 September, 2026399.2835 0.86%
22 September, 2026395.8924 0.13%
21 September, 2026395.3896 0.26%
18 September, 2026394.3569 0.62%
17 September, 2026391.9225 0.34%
16 September, 2026390.5978 0.27%
15 September, 2026389.5433 -1.9%
11 September, 2026397.0892 -0.27%
10 September, 2026398.1622 -0.02%
9 September, 2026398.2251

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 372.0420 as on 23 October, 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 -9.58% as on 23 October, 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 -7.9% as on 23 October, 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 11.19% as on 23 October, 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 10.95% as on 23 October, 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 10.95% as on 23 October, 2026.
  • What are top 10 holdings of Tata Value Fund -Direct Plan Growth Option?
    Top 10 holdings of Tata Value Fund -Direct Plan Growth Option are:
    • ICICI BANK LTD
    • SHRIRAM FINANCE LTD
    • MOTILAL OSWAL FINANCIAL SERVICE LTD
    • COAL INDIA LTD
    • MUTHOOT FINANCE LTD
    • INDUS TOWERS LTD
    • KOTAK MAHINDRA BANK LTD
    • BHARAT PETROLEUM CORPORATION LTD
    • HERO MOTOCORP LTD
    • HINDUSTAN ZINC LTD
    • NTPC LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Value Fund -Direct Plan Growth Option?
    Tata Value Fund -Direct Plan Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.