Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 392.6750 ↑ 0.11%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -4.57% 0.11% 2.24% 4.09% -3.54% 7.26% 19.38% 17.55% 15.55% 16.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4% -2.3% -0.28% 1% 2.77% 2.08% 0.45% -3.99% -1.35% -9.85%

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 12.86% -5.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks7.46%
ITC LTDITC (INE154A01025)Diversified FMCG5.84%
KOTAK MAHINDRA BANK LTDKOTAKBANK (INE237A01028)Banks5.47%
BHARAT PETROLEUM CORPORATION LTDBPCL (INE029A01011)Petroleum Products5.39%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets4.31%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance4.15%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance4.09%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.88%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles3.60%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.41%
WIPRO LTDWIPRO (INE075A01022)IT - Software2.98%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels2.94%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense2.94%
ETERNAL LTDETERNAL (INE758T01015)Retailing2.61%
NTPC LTDNTPC (INE733E01010)Power2.50%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.34%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.21%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)Capital Markets2.16%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.00%
CEAT LTDCEATLTD (INE482A01020)Auto Components1.99%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.98%
INFOSYS LTDINFY (INE009A01021)IT - Software1.94%
ANGEL ONE LTDANGELONE (INE732I01013)Capital Markets1.69%
STATE BANK OF INDIASBIN (INE062A01020)Banks1.52%
CARTRADE TECH LTDCARTRADE (INE290S01011)Retailing1.50%
NATCO PHARMA LTDNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.30%
GARDEN REACH SHIPBUILDERS & ENGINEERS LTDGRSE (INE382Z01011)Aerospace and Defense1.24%
SUN TV NETWORK LTDSUNTV (INE424H01027)Entertainment1.23%
OIL INDIA LTDOIL (INE274J01014)Oil1.22%
ACC LTDACC (INE012A01025)Cement & Cement Products1.09%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.01%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.00%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.99%
NMDC LTDNMDC (INE584A01023)Minerals & Mining0.85%
ENGINEERS INDIA LTDENGINERSIN (INE510A01028)Construction0.85%
RAYMOND LIFESTYLE LTDRAYMONDLSL (INE02ID01020)Textiles & Apparels0.83%
TIME TECHNOPLAST LTDTIMETECHNO (INE508G01029)Industrial Products0.73%
BIKAJI FOODS INTERNATIONAL LTDBIKAJI (INE00E101023)Food Products0.63%
RESTAURANT BRANDS ASIA LTDRBA (INE07T201019)Leisure Services0.61%
GREENPANEL INDUSTRIES LTDGREENPANEL (INE08ZM01014)Consumer Durables0.11%
LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables0.03%
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

DateNAV% change
16 April, 2026392.6750 0.11%
15 April, 2026392.2631 1.54%
13 April, 2026386.3271 -0.58%
10 April, 2026388.5806 1.17%
9 April, 2026384.0687 -0.49%
8 April, 2026385.9624 3.77%
7 April, 2026371.9525 0.36%
6 April, 2026370.6199 1.36%
2 April, 2026365.6479 -0.25%
1 April, 2026366.5659 1.84%
31 March, 2026359.9485 0%
30 March, 2026359.9564 -2.04%
27 March, 2026367.4681 -1.66%
25 March, 2026373.6619 1.69%
24 March, 2026367.4680 1.77%
23 March, 2026361.0651 -3.22%
20 March, 2026373.0783 0.6%
19 March, 2026370.8685 -3.01%
18 March, 2026382.3894 0.62%
17 March, 2026380.0489 0.74%
16 March, 2026377.2445 0.04%
13 March, 2026377.0945 -2.01%
12 March, 2026384.8386 0.18%
11 March, 2026384.1485 -0.81%
10 March, 2026387.2779 1.63%
9 March, 2026381.0573 -1.97%
6 March, 2026388.7040 -0.97%
5 March, 2026392.5202 1.08%
4 March, 2026388.3332 -1.84%
2 March, 2026395.6300

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 392.6750 as on 16 April, 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 -4.57% as on 16 April, 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 7.26% as on 16 April, 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 19.38% as on 16 April, 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 17.55% as on 16 April, 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 17.55% as on 16 April, 2026.