Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 392.2899 ↑ 0.5%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -4.66% 0.5% 3.38% 1.57% 3.99% 0.42% 15.81% 15.47% 15.73% 15.73%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.93% 0.51% 2.95% 1.04% 1.42% -0.64% 16.64% 17.03% 18.61% 15.59%
HDFC Value Fund - Growth Option - Direct Plan -1.21% 0.45% 3.22% 3.39% 9% 4.03% 17.83% 15.76% 15.7% 15.15%
Nippon India Value Fund - Direct Plan Growth Plan -3.49% 0.59% 2.89% 1.94% 6.32% 0.6% 18.61% 16.57% 17.77% 16.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.89% 0.52% 2.53% 3.19% 13.11% 7.61% 18.83% 15.78% 15.95% 13.93%
Axis Value Fund - Direct Plan - Growth -0.83% 0.29% 2.46% 2.41% 7.76% 6.35% 20.19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.14% 39.98% -5.63% 7.18% 14.17% 30.5% 6.37% 38.18% 22.79% 4.28%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.28% 1% 2.77% 2.08% 0.45% -3.99% -1.35% -9.85% 6.48% -2.27%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.34% -4.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.52%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks8.23%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance5.43%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services5.04%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels4.97%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.88%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.85%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products4.76%
KOTAK MAHINDRA BANK LTDINE237A01036Banks4.50%
NTPC LTDNTPC (INE733E01010)Power3.80%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets3.50%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.44%
ITC LTDITC (INE154A01025)Diversified FMCG3.14%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals3.06%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.97%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.57%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.56%
OIL INDIA LTDOIL (INE274J01014)Oil2.49%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.08%
WIPRO LTDWIPRO (INE075A01022)IT - Software1.93%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.80%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance1.77%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.65%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.39%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.15%
NMDC LTDNMDC (INE584A01023)Minerals & Mining1.13%
INFOSYS LTDINFY (INE009A01021)IT - Software1.05%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.02%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.01%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.86%
ACC LTDACC (INE012A01025)Cement & Cement Products0.82%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.75%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets0.69%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.65%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.60%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance0.58%
INDIAN BANKINDIANB (INE562A01011)Banks0.26%
PNGS REVA DIAMOND JEWELLERY LTDINE1RDG01013Consumer Durables0.10%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026392.2899 0.5%
15 June, 2026390.3532 1.75%
12 June, 2026383.6310 2.48%
11 June, 2026374.3596 -0.5%
10 June, 2026376.2522 -0.84%
9 June, 2026379.4478 0.84%
8 June, 2026376.2899 -1.4%
5 June, 2026381.6430 -0.14%
4 June, 2026382.1962 0.34%
3 June, 2026380.8977 -0.36%
2 June, 2026382.2768 0.22%
1 June, 2026381.4475 -1.14%
29 May, 2026385.8483 -1.44%
27 May, 2026391.4715 0.48%
26 May, 2026389.6198 -0.23%
25 May, 2026390.5225 1.36%
22 May, 2026385.2893 0.11%
21 May, 2026384.8581 -0.01%
20 May, 2026384.8997 -0.03%
19 May, 2026384.9963 0.38%
18 May, 2026383.5310 -0.7%
15 May, 2026386.2311 -0.48%
14 May, 2026388.1066 0.91%
13 May, 2026384.6113 0.68%
12 May, 2026382.0199 -1.91%
11 May, 2026389.4549 -1.13%
8 May, 2026393.9082 -0.58%
7 May, 2026396.2188 0.14%
6 May, 2026395.6816 1.33%
5 May, 2026390.4997

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 392.2899 as on 16 June, 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 -4.66% as on 16 June, 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 0.42% as on 16 June, 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 15.81% as on 16 June, 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 15.47% as on 16 June, 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 15.47% as on 16 June, 2026.