Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 382.1491 ↓ -1.1%
[as on 1 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -7.13% -1.1% -2.69% -5.22% -2.66% -2.17% 11.55% 12.47% 15.54% 13.72%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.61% -0.61% -2.28% -5.79% -5.76% -7.64% 10.19% 12.67% 18.45% 14.02%
HDFC Value Fund - Growth Option - Direct Plan -1.09% -0.67% -2.02% -4.71% -1.26% 3.99% 14.76% 13.12% 16.78% 14.09%
Nippon India Value Fund - Direct Plan Growth Plan -9.46% -1% -2.89% -6.39% -6.45% -6% 12% 12.19% 17.39% 14.62%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.75% -1.46% -3.13% -5% -1.21% 8.68% 12.74% 13.42% 17.67% 11.9%
Axis Value Fund - Direct Plan - Growth 0.19% -0.91% -2.6% -5.63% -0.1% 5.31% 16.61% 15.38%--

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 10.99% -5.25%

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
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 -0.66%
8 September, 2026400.8851 -0.21%
7 September, 2026401.7302 -0.26%
4 September, 2026402.7597 0.08%
3 September, 2026402.4543 -0.07%
2 September, 2026402.7466 -0.12%
1 September, 2026403.2156 -0.8%
31 August, 2026406.4849 -0.23%
28 August, 2026407.4263 0.07%
27 August, 2026407.1401 -0.47%
26 August, 2026409.0501 0.02%
25 August, 2026408.9543 0.36%
24 August, 2026407.4754 0.09%
21 August, 2026407.1103 0.75%
20 August, 2026404.0864

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 382.1491 as on 1 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 -7.13% as on 1 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 -2.17% as on 1 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 11.55% as on 1 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 12.47% as on 1 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 12.47% as on 1 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.