Tata Value Fund -Direct Plan Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 395.6289 ↑ 1.12%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Value Fund -Direct Plan Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Value Fund -Direct Plan Growth Option -3.85% 1.12% -0.63% 1.08% 0.77% 0.96% 14.05% 15.53% 16.51% 14.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.13% 0.85% -0.81% -0.33% -0.39% -0.81% 14.05% 16.81% 18.97% 14.76%
HDFC Value Fund - Growth Option - Direct Plan 1.25% -0.18% -0.63% 1.36% 4.62% 6.46% 16.64% 15.6% 17% 14.72%
Nippon India Value Fund - Direct Plan Growth Plan -4.24% -0.5% -1.73% -1.02% -0.98% 0.27% 15.75% 15.37% 18.4% 15.47%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 3.93% -0.03% -1.23% 1.33% 4.5% 11.09% 16.52% 15.35% 17.45% 12.88%
Axis Value Fund - Direct Plan - Growth 1.55% -0.05% -0.76% 1.6% 4.71% 8.85% 18.39%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1% 2.77% 2.08% 0.45% -3.99% -1.35% -9.85% 6.48% -2.27% 2.47%

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 12.24% -3.96%

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
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 -0.02%
6 July, 2026398.1462 0.53%
3 July, 2026396.0642 0.18%
2 July, 2026395.3562 0.7%
1 July, 2026392.5935 0.44%
30 June, 2026390.8545 0.11%
29 June, 2026390.4091 -0.26%
25 June, 2026391.4128 -0.36%
24 June, 2026392.8169 0.42%
23 June, 2026391.1802 -1.2%
22 June, 2026395.9274 0.37%
19 June, 2026394.4595 -0.31%
18 June, 2026395.6787 0.22%
17 June, 2026394.8256 0.65%
16 June, 2026392.2899 0.5%
15 June, 2026390.3532

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 395.6289 as on 27 July, 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 -3.85% as on 27 July, 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 0.96% as on 27 July, 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 14.05% as on 27 July, 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 15.53% as on 27 July, 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 15.53% as on 27 July, 2026.