- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 367.4681 ↓ -1.66%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Value Fund -Direct Plan Growth Option | -10.7% | -1.66% | -1.5% | -7.97% | -10.28% | 1.32% | 18.64% | 16.02% | 14.72% | 16.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -8.99% | 1.43% | -1.71% | -7.43% | -9.17% | 3.33% | 19.49% | 19.92% | 18.47% | 16.16% |
| HDFC Value Fund - Growth Option - Direct Plan | -10.71% | -1.91% | -0.91% | -8.97% | -10.29% | 3.22% | 18.31% | 15.84% | 13.7% | 14.74% |
| Nippon India Value Fund - Direct Plan Growth Plan | -11.23% | -2.03% | -1.55% | -9.45% | -10.52% | -0.7% | 21.14% | 17.59% | 16.78% | 16.46% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -10.3% | -2.13% | -1.23% | -7.87% | -9.44% | 1.39% | 19.82% | 16.09% | 13.49% | 13.13% |
| Axis Value Fund - Direct Plan - Growth | -9.23% | -1.84% | -0.85% | -8.61% | -8.52% | 4.18% | 22.85% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.5% | 4% | -2.3% | -0.28% | 1% | 2.77% | 2.08% | 0.45% | -3.99% | -1.35% |
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 | 11.35% | -9.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.62% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC BANK LTD | HDFCBANK (INE040A01034) | Banks | 7.46% |
| ITC LTD | ITC (INE154A01025) | Diversified FMCG | 5.84% |
| KOTAK MAHINDRA BANK LTD | KOTAKBANK (INE237A01028) | Banks | 5.47% |
| BHARAT PETROLEUM CORPORATION LTD | BPCL (INE029A01011) | Petroleum Products | 5.39% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | MOTILALOFS (INE338I01027) | Capital Markets | 4.31% |
| SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 4.15% |
| MUTHOOT FINANCE LTD | MUTHOOTFIN (INE414G01012) | Finance | 4.09% |
| RADICO KHAITAN LTD | RADICO (INE944F01028) | Beverages | 3.88% |
| HERO MOTOCORP LTD | HEROMOTOCO (INE158A01026) | Automobiles | 3.60% |
| ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.41% |
| WIPRO LTD | WIPRO (INE075A01022) | IT - Software | 2.98% |
| COAL INDIA LTD | COALINDIA (INE522F01014) | Consumable Fuels | 2.94% |
| HINDUSTAN AERONAUTICS LTD | HAL (INE066F01020) | Aerospace and Defense | 2.94% |
| ETERNAL LTD | ETERNAL (INE758T01015) | Retailing | 2.61% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.50% |
| PNB HOUSING FINANCE LTD | PNBHOUSING (INE572E01012) | Finance | 2.34% |
| INDUS TOWERS LTD | INDUSTOWER (INE121J01017) | Telecom - Services | 2.21% |
| UTI ASSET MANAGEMENT COMPANY LTD | UTIAMC (INE094J01016) | Capital Markets | 2.16% |
| POWER GRID CORPORATION OF INDIA LTD | POWERGRID (INE752E01010) | Power | 2.00% |
| CEAT LTD | CEATLTD (INE482A01020) | Auto Components | 1.99% |
| TATA CONSULTANCY SERVICES LTD | TCS (INE467B01029) | IT - Software | 1.98% |
| INFOSYS LTD | INFY (INE009A01021) | IT - Software | 1.94% |
| ANGEL ONE LTD | ANGELONE (INE732I01013) | Capital Markets | 1.69% |
| STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.52% |
| CARTRADE TECH LTD | CARTRADE (INE290S01011) | Retailing | 1.50% |
| NATCO PHARMA LTD | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 1.30% |
| GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | GRSE (INE382Z01011) | Aerospace and Defense | 1.24% |
| SUN TV NETWORK LTD | SUNTV (INE424H01027) | Entertainment | 1.23% |
| OIL INDIA LTD | OIL (INE274J01014) | Oil | 1.22% |
| ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 1.09% |
| PB FINTECH LTD | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.01% |
| BAJAJ AUTO LTD | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.00% |
| POWER FINANCE CORPORATION LTD | PFC (INE134E01011) | Finance | 0.99% |
| NMDC LTD | NMDC (INE584A01023) | Minerals & Mining | 0.85% |
| ENGINEERS INDIA LTD | ENGINERSIN (INE510A01028) | Construction | 0.85% |
| RAYMOND LIFESTYLE LTD | RAYMONDLSL (INE02ID01020) | Textiles & Apparels | 0.83% |
| TIME TECHNOPLAST LTD | TIMETECHNO (INE508G01029) | Industrial Products | 0.73% |
| BIKAJI FOODS INTERNATIONAL LTD | BIKAJI (INE00E101023) | Food Products | 0.63% |
| RESTAURANT BRANDS ASIA LTD | RBA (INE07T201019) | Leisure Services | 0.61% |
| GREENPANEL INDUSTRIES LTD | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.11% |
| LG ELECTRONICS INDIA LTD | LGEINDIA (INE324D01010) | Consumer Durables | 0.03% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 367.4681 | -1.66% |
| 25 March, 2026 | 373.6619 | 1.69% |
| 24 March, 2026 | 367.4680 | 1.77% |
| 23 March, 2026 | 361.0651 | -3.22% |
| 20 March, 2026 | 373.0783 | 0.6% |
| 19 March, 2026 | 370.8685 | -3.01% |
| 18 March, 2026 | 382.3894 | 0.62% |
| 17 March, 2026 | 380.0489 | 0.74% |
| 16 March, 2026 | 377.2445 | 0.04% |
| 13 March, 2026 | 377.0945 | -2.01% |
| 12 March, 2026 | 384.8386 | 0.18% |
| 11 March, 2026 | 384.1485 | -0.81% |
| 10 March, 2026 | 387.2779 | 1.63% |
| 9 March, 2026 | 381.0573 | -1.97% |
| 6 March, 2026 | 388.7040 | -0.97% |
| 5 March, 2026 | 392.5202 | 1.08% |
| 4 March, 2026 | 388.3332 | -1.84% |
| 2 March, 2026 | 395.6300 | -0.91% |
| 27 February, 2026 | 399.2722 | -1.15% |
| 26 February, 2026 | 403.9029 | 0.03% |
| 25 February, 2026 | 403.7879 | 0.63% |
| 24 February, 2026 | 401.2485 | -0.47% |
| 23 February, 2026 | 403.1366 | 0.22% |
| 20 February, 2026 | 402.2452 | 0.47% |
| 19 February, 2026 | 400.3586 | -1.37% |
| 18 February, 2026 | 405.9027 | 0.13% |
| 17 February, 2026 | 405.3702 | 0.06% |
| 16 February, 2026 | 405.1082 | 0.79% |
| 13 February, 2026 | 401.9295 | -2.15% |
| 12 February, 2026 | 410.7770 | |
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 367.4681 as on 27 March, 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 -10.7% as on 27 March, 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 1.32% as on 27 March, 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 18.64% as on 27 March, 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 16.02% as on 27 March, 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 16.02% as on 27 March, 2026.
