- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.27%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund -Direct Plan Growth Option | -3.5% | -0.27% | -1.41% | -1.72% | 6.07% | 2.13% | 12.35% | 13.63% | 16.72% | 14.14% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -9.93% | -0.25% | -2.46% | -4.52% | -0.13% | -5.04% | 11.18% | 14.52% | 18.91% | 14.08% |
| HDFC Value Fund - Growth Option - Direct Plan | 2.11% | -0.08% | -1.18% | -2.02% | 7.53% | 7.06% | 15.34% | 14.17% | 17.57% | 14.34% |
| Nippon India Value Fund - Direct Plan Growth Plan | -5.17% | -0.23% | -1.84% | -3.44% | 2.43% | -1.93% | 13.16% | 13.77% | 18.77% | 14.76% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 6.22% | -0.57% | -0.96% | -0.32% | 7.65% | 13.65% | 14.03% | 14.73% | 18.32% | 12.53% |
| Axis Value Fund - Direct Plan - Growth | 4.61% | -0.28% | -0.97% | -0.83% | 9.17% | 9.73% | 17.76% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 16.14% | 39.98% | -5.63% | 7.18% | 14.17% | 30.5% | 6.37% | 38.18% | 22.79% | 4.28% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.08% | 0.45% | -3.99% | -1.35% | -9.85% | 6.48% | -2.27% | 2.47% | 1.49% | 2.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.99% | -3.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 9.43% | DCF |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 6.21% | |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 4.92% | DCF |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 4.76% | |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 4.52% | |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | MOTILALOFS (INE338I01027) | Capital Markets | 4.42% | |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 4.07% | |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 3.77% | |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01036) | Banks | 3.72% | DCF |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 3.39% | DCF |
| NTPC LTD | NTPC (INE733E01010) | Power | 3.31% | |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 2.96% | |
| HINDUSTAN ZINC LTD | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.86% | |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 2.66% | |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.44% | DCF |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace & Defense | 2.27% | |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 2.24% | |
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 2.16% | DCF |
| PREMIER ENERGIES LTD | PREMIERENE (INE0BS701011) | Electrical Equipment | 2.00% | |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 1.89% | |
| CEAT LTD | CEATLTD (INE482A01020) | Auto Components | 1.85% | |
| FEDERAL BANK LTD | FEDERALBNK (INE171A01029) | Banks | 1.83% | |
| DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.64% | |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.55% | |
| ADANI ENERGY SOLUTIONS LTD | ADANIENSOL (INE931S01010) | Power | 1.43% | |
| PETRONET LNG LTD | PETRONET (INE347G01014) | Gas | 1.40% | |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.36% | |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.33% | DCF |
| HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC (INE127D01025) | Capital Markets | 1.30% | |
| SUN TV NETWORK LTD | SUNTV (INE424H01027) | Entertainment | 1.16% | |
| COROMANDEL INTERNATIONAL LTD | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.16% | |
| PRESTIGE ESTATES PROJECTS LTD | PRESTIGE (INE811K01011) | Realty | 1.11% | |
| HCL TECHNOLOGIES LTD | HCLTECH (INE860A01027) | IT - Software | 1.10% | DCF |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.07% | DCF |
| ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 1.07% | |
| VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.95% | |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.89% | |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 0.74% | |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | Auto Components | 0.43% | |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 0.39% | |
| PNGS REVA DIAMOND JEWELLERY LTD | PNGSREVA (INE1RDG01013) | Consumer Durables | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 397.0892 | -0.27% |
| 10 September, 2026 | 398.1622 | -0.02% |
| 9 September, 2026 | 398.2251 | -0.66% |
| 8 September, 2026 | 400.8851 | -0.21% |
| 7 September, 2026 | 401.7302 | -0.26% |
| 4 September, 2026 | 402.7597 | 0.08% |
| 3 September, 2026 | 402.4543 | -0.07% |
| 2 September, 2026 | 402.7466 | -0.12% |
| 1 September, 2026 | 403.2156 | -0.8% |
| 31 August, 2026 | 406.4849 | -0.23% |
| 28 August, 2026 | 407.4263 | 0.07% |
| 27 August, 2026 | 407.1401 | -0.47% |
| 26 August, 2026 | 409.0501 | 0.02% |
| 25 August, 2026 | 408.9543 | 0.36% |
| 24 August, 2026 | 407.4754 | 0.09% |
| 21 August, 2026 | 407.1103 | 0.75% |
| 20 August, 2026 | 404.0864 | 1.14% |
| 19 August, 2026 | 399.5340 | -0.47% |
| 18 August, 2026 | 401.4143 | -0.44% |
| 17 August, 2026 | 403.1962 | 0.07% |
| 14 August, 2026 | 402.9290 | -0.27% |
| 13 August, 2026 | 404.0129 | 0.09% |
| 12 August, 2026 | 403.6623 | -0.09% |
| 11 August, 2026 | 404.0260 | 0.06% |
| 10 August, 2026 | 403.7845 | 0.21% |
| 7 August, 2026 | 402.9495 | -0.2% |
| 6 August, 2026 | 403.7553 | -0.33% |
| 5 August, 2026 | 405.0835 | 0.72% |
| 4 August, 2026 | 402.1838 | -0.38% |
| 3 August, 2026 | 403.7178 |
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 397.0892 as on 11 September, 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 -3.5% as on 11 September, 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 2.13% as on 11 September, 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 12.35% as on 11 September, 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 13.63% as on 11 September, 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 13.63% as on 11 September, 2026.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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.