Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 408.3401 ↑ 0.63%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option 3.49% 0.63% 1.69% 3.42% 6.58% 5.91% 20.97% 21.35% 17.47% 17.01%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.68% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.32%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks7.49%6714000-
ITC LTD.ITC (INE154A01025)Diversified FMCG5.68%12060000+8.94%
KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks5.40%2310360+5.21%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products5.34%13410000-
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance4.77%1323000-
MOTILAL OSWAL FINANCIAL SERVICE LTD.MOTILALOFS (INE338I01027)Capital Markets4.00%3818710-
RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages3.72%1100000-
HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles3.64%567000-7.35%
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance3.56%4923000+5.19%
WIPRO LTD.WIPRO (INE075A01022)IT - Software3.31%11790000+0.77%
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks3.27%2070000+9.52%
COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.07%6720000-
NTPC Ltd.NTPC (INE733E01010)Power3.03%7585000-
ETERNAL LTD.ETERNAL (INE758T01015)Retailing2.78%7290000-
HINDUSTAN AERONAUTICS LTD.HAL (INE066F01020)Aerospace and Defense2.70%486000-
UTI ASSET MANAGEMENT COMPANY LTD.UTIAMC (INE094J01016)Capital Markets2.58%1687542-
DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.55%1778619-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.27%2238166-
INDUS TOWERS LTD.INDUSTOWER (INE121J01017)Telecom - Services2.17%5400000-25.00%
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power2.03%6170000-
INFOSYS LTD.INFY (INE009A01021)IT - Software1.96%1160000-7.94%
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.95%576000-
CEAT LTD.CEATLTD (INE482A01020)Auto Components1.74%439018-
ANGEL ONE LTD.ANGELONE (INE732I01013)Capital Markets1.50%600561-
NATCO PHARMA LTD.NATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.47%1575400-
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense1.27%429211-
OIL INDIA LTD.OIL (INE274J01014)Oil1.22%2510000-
SUN TV NETWORK LTD.SUNTV (INE424H01027)Entertainment1.19%1945000-
ACC LTD.ACC (INE012A01025)Cement & Cement Products1.10%515940-
BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.02%100000-
CARTRADE TECH LTD.CARTRADE (INE290S01011)Retailing1.01%351000-
PB FINTECH LTD.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.00%500000-
RAYMOND LIFESTYLE LTD.RAYMONDLSL (INE02ID01020)Textiles & Apparels0.93%680301-7.17%
STATE BANK OF INDIASBIN (INE062A01020)Banks0.92%900000-
NMDC LTD.NMDC (INE584A01023)Minerals & Mining0.90%10000000-
GREENPANEL INDUSTRIES LTD.GREENPANEL (INE08ZM01014)Consumer Durables0.85%2677029-3.60%
ENGINEERS INDIA LTD.ENGINERSIN (INE510A01028)Construction0.84%3728185-
TIME TECHNOPLAST LTD.TIMETECHNO (INE508G01029)Industrial Products0.74%3000000-
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.73%8036857-
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.65%746897-
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance0.33%686061-58.99%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Tata Value Fund -Direct Plan Growth Option - 30 days NAV history

DateNAV
14 November, 2025408.3401
13 November, 2025405.7978
12 November, 2025407.3666
11 November, 2025405.8192
10 November, 2025403.5479
7 November, 2025401.5514
6 November, 2025398.8598
4 November, 2025401.5850
3 November, 2025404.9740
31 October, 2025401.4725
30 October, 2025404.4911
29 October, 2025405.2221
28 October, 2025406.4442
27 October, 2025405.6471
24 October, 2025402.7477
23 October, 2025403.9570
20 October, 2025403.6671
17 October, 2025400.8104
16 October, 2025400.0685
15 October, 2025397.8679
14 October, 2025394.8357
13 October, 2025397.1588
10 October, 2025396.8824
9 October, 2025396.8439
8 October, 2025394.5885
7 October, 2025395.9576
6 October, 2025395.2440
3 October, 2025392.6147
1 October, 2025390.6380
30 September, 2025384.9122

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 408.3401 as on 14 November, 2025.
  • 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 3.49% as on 14 November, 2025.
  • 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 5.91% as on 14 November, 2025.
  • 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 20.97% as on 14 November, 2025.
  • 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 21.35% as on 14 November, 2025.
  • 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 21.35% as on 14 November, 2025.