Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 408.8388 ↑ 0.46%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option 3.61% 0.46% -0.06% 1.81% 6.8% 1.35% 19.74% 20.58% 17.36% 16.81%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.46%6714000-
ITC LTDITC (INE154A01025)Diversified FMCG5.84%12330000+2.24%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks5.47%2310360-
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products5.39%13410000-
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.31%3915828+2.54%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.15%4923000-
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.09%1143000-13.61%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.88%1100000-
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%576000+1.59%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.41%2250000+8.70%
WIPRO LTDWIPRO (INE075A01022)IT - Software2.98%10980000-6.87%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.94%6720000-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense2.94%558000+14.81%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.61%7290000-
NTPC LTDNTPC (INE733E01010)Power2.50%6585000-13.18%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.34%2238166-
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.21%5400000-
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets2.16%1535525-9.01%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.00%6170000-
CEAT LTDCEATLTD (INE482A01020)Auto Components1.99%439018-
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.98%576000-
INFOSYS LTDINFY (INE009A01021)IT - Software1.94%1160000-
ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets1.69%600561-
STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%1440000+60.00%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.50%441000+25.64%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.30%1411475-10.41%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense1.24%429211-
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.23%1945000-
OIL INDIA LTDOIL (INE274J01014)Oil1.22%2510000-
ACC LTDACC (INE012A01025)Cement & Cement Products1.09%515940-
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%500000-
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.00%100000-
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.99%2186061+218.64%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.85%10000000-
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.85%3728185-
RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.83%620147-8.84%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.73%3000000-
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.63%761687+1.98%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.61%8036857-
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.11%329000-87.71%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%14974-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025408.8388
4 December, 2025406.9600
3 December, 2025407.2598
2 December, 2025408.7059
1 December, 2025409.8144
28 November, 2025409.0695
27 November, 2025409.5843
26 November, 2025410.8249
25 November, 2025404.9648
24 November, 2025404.9676
21 November, 2025406.8904
20 November, 2025410.3255
19 November, 2025408.9828
18 November, 2025409.1155
17 November, 2025411.7853
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

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 408.8388 as on 5 December, 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 3.61% as on 5 December, 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 1.35% as on 5 December, 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 19.74% as on 5 December, 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 20.58% as on 5 December, 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 20.58% as on 5 December, 2025.