Tata Value Fund -Direct Plan Growth Option

Nav: ₹ 383.9336 ↓ -1.51%
[as on 26 September, 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 -2.7% -1.51% -3.03% 0.68% -3.01% -9.88% 20.82% 22.42% 15.73% 16.37%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
96.31% 0.00% 0.00% 3.69%

Equity

NameSectorWeight %
HDFC BANK LTDBanks7.65%
ITC LTDDiversified FMCG5.43%
KOTAK MAHINDRA BANK LTDBanks5.16%
BHARAT PETROLEUM CORPORATION LTDPetroleum Products4.95%
MUTHOOT FINANCE LTDFinance4.18%
MOTILAL OSWAL FINANCIAL SERVICE LTDCapital Markets3.92%
RADICO KHAITAN LTDBeverages3.76%
HERO MOTOCORP LTDAutomobiles3.73%
WIPRO LTDIT - Software3.50%
SHRIRAM FINANCE LTDFinance3.25%
ICICI BANK LTDBanks3.16%
COAL INDIA LTDConsumable Fuels3.02%
NTPC LTDPower2.98%
INDUS TOWERS LTDTelecom - Services2.92%
ETERNAL LTDRetailing2.74%
DR REDDYS LABORATORIES LTDPharmaceuticals & Biotechnology2.68%
UTI ASSET MANAGEMENT COMPANY LTDCapital Markets2.60%
HINDUSTAN AERONAUTICS LTDAerospace and Defense2.52%
INFOSYS LTDIT - Software2.22%
TATA CONSULTANCY SERVICES LTDIT - Software2.13%
POWER GRID CORPORATION OF INDIA LTDPower2.03%
PNB HOUSING FINANCE LTDFinance2.02%
CEAT LTDAuto Components1.65%
NATCO PHARMA LTDPharmaceuticals & Biotechnology1.63%
ANGEL ONE LTDCapital Markets1.59%
SUN TV NETWORK LTDEntertainment1.27%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace and Defense1.21%
OIL INDIA LTDOil1.17%
ACC LTDCement & Cement Products1.11%
PB FINTECH LTDFinancial Technology (Fintech)1.06%
BAJAJ AUTO LTDAutomobiles1.03%
CARTRADE TECH LTDRetailing1.01%
RAYMOND LIFESTYLE LTDTextiles & Apparels0.97%
GREENPANEL INDUSTRIES LTDConsumer Durables0.90%
ENGINEERS INDIA LTDConstruction0.89%
NMDC LTDMinerals & Mining0.82%
TIME TECHNOPLAST LTDIndustrial Products0.82%
RESTAURANT BRANDS ASIA LTDLeisure Services0.77%
POWER FINANCE CORPORATION LTDFinance0.76%
BIKAJI FOODS INTERNATIONAL LTDFood Products0.71%
RAYMOND REALTY LTDRealty0.29%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals0.10%

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 383.9336 as on 26 September, 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 -2.7% as on 26 September, 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 -9.88% as on 26 September, 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 20.82% as on 26 September, 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 22.42% as on 26 September, 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 22.42% as on 26 September, 2025.