Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 401.9295 ↓ -2.15%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -2.32% -2.15% -0.53% -1.12% -0.95% 13.46% 21.16% 17.24% 17.47% 18.24%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns16.14%39.98%-5.63%7.18%14.17%30.5%6.37%38.18%22.79%4.28%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.17%3.5%4%-2.3%-0.28%1%2.77%2.08%0.45%-3.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.01%-4.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.46%
ITC LTDITC (INE154A01025)Diversified FMCG5.84%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks5.47%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products5.39%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.31%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.15%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.09%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.88%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.41%
WIPRO LTDWIPRO (INE075A01022)IT - Software2.98%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.94%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense2.94%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.61%
NTPC LTDNTPC (INE733E01010)Power2.50%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.34%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.21%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets2.16%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.00%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.99%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.98%
INFOSYS LTDINFY (INE009A01021)IT - Software1.94%
ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets1.69%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.50%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.30%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense1.24%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.23%
OIL INDIA LTDOIL (INE274J01014)Oil1.22%
ACC LTDACC (INE012A01025)Cement & Cement Products1.09%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.00%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.99%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.85%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.85%
RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.83%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.73%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.63%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.61%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.11%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026401.9295
12 February, 2026410.7770
11 February, 2026411.5207
10 February, 2026410.7779
9 February, 2026408.9982
6 February, 2026404.0874
5 February, 2026401.8689
4 February, 2026405.6775
3 February, 2026403.3308
2 February, 2026395.0520
30 January, 2026401.0504
29 January, 2026404.6632
28 January, 2026401.3451
27 January, 2026394.6184
23 January, 2026392.8460
22 January, 2026397.5789
21 January, 2026395.5746
20 January, 2026397.8237
19 January, 2026404.6051
16 January, 2026407.0911
14 January, 2026407.3816
13 January, 2026406.4798
12 January, 2026403.9629
9 January, 2026402.4566
8 January, 2026406.5089
7 January, 2026412.1765
6 January, 2026412.4254
5 January, 2026412.8302
2 January, 2026414.2649
1 January, 2026411.4793

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 401.9295 as on 13 February, 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 -2.32% as on 13 February, 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 13.46% as on 13 February, 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 21.16% as on 13 February, 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 17.24% as on 13 February, 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 17.24% as on 13 February, 2026.