Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 403.1962 ↑ 0.07%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -2.01% 0.07% -0.15% 1.49% 4.39% 5.24% 14.85% 14.85% 16.95% 14.6%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.53% -0.5% -1% -0.63% 1.47% 0.06% 14.03% 16.03% 19.92% 14.91%
HDFC Value Fund - Growth Option - Direct Plan 3.91% -0.19% -0.53% 2.19% 8.75% 10.18% 18.02% 15.35% 17.93% 15.04%
Nippon India Value Fund - Direct Plan Growth Plan -2.3% -0.01% -0.85% -0.18% 3.2% 3.81% 16.49% 15.32% 19.51% 15.63%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.66% 0.15% -0.21% 1.48% 6.97% 15.8% 17.24% 15.65% 18.56% 13%
Axis Value Fund - Direct Plan - Growth 5.63% 0.09% 0% 3.52% 9.08% 13.34% 20.31%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.77% 2.08% 0.45% -3.99% -1.35% -9.85% 6.48% -2.27% 2.47% 1.49%

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 12.52% -2.87%

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 LTDKOTAKBANK (INE237A01036)Banks4.50%
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 LTDPNGSREVA (INE1RDG01013)Consumer 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
17 August, 2026403.1962 0.07%
14 August, 2026402.9290 -0.27%
13 August, 2026404.0129 0.09%
12 August, 2026403.6623 -0.09%
11 August, 2026404.0260 0.06%
10 August, 2026403.7845 0.21%
7 August, 2026402.9495 -0.2%
6 August, 2026403.7553 -0.33%
5 August, 2026405.0835 0.72%
4 August, 2026402.1838 -0.38%
3 August, 2026403.7178 1.32%
31 July, 2026398.4478 0.4%
30 July, 2026396.8531 -0.16%
29 July, 2026397.4980 0.67%
28 July, 2026394.8686 -0.19%
27 July, 2026395.6289 1.12%
24 July, 2026391.2396 -0.63%
23 July, 2026393.7054 -0.54%
22 July, 2026395.8463 -0.84%
21 July, 2026399.1952 0.26%
20 July, 2026398.1533 0.22%
17 July, 2026397.2946 0.51%
16 July, 2026395.2609 -0.28%
15 July, 2026396.3585 0.3%
14 July, 2026395.1608 -0.89%
13 July, 2026398.7052 0.1%
10 July, 2026398.3178 1.1%
9 July, 2026393.9733 0.77%
8 July, 2026390.9506 -1.79%
7 July, 2026398.0832

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 403.1962 as on 17 August, 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 -2.01% as on 17 August, 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 5.24% as on 17 August, 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 14.85% as on 17 August, 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 14.85% as on 17 August, 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 14.85% as on 17 August, 2026.