SU
Sonam UdasiFund Manager Since 1 Apr 2016
EquityValue
Tata Value Fund Direct Plan Growth
3Y Annualised
21.31%
0.20% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.86%
0.20% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹8529.97 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
7.58%
2nd
ICICI Prudential Nifty200 Value 30 ETF
7.45%
3rd
Tata Value Fund Direct Plan Growth
5.86%
4th
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
5.86%
5th
Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
5.86%
Fund Managers
AS
Amey SatheFund Manager Since 18 Jun 2018
About Tata Value Fund Direct Plan Growth
Tata Value Fund Direct Plan Growth is a Equity mutual fund scheme from Tata Asset Management Pvt Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. Tata Value Fund Direct Plan Growth has ₹8529.97 Cr worth of assets under management (AUM) as of Wed Oct 29 2025. The latest Net Asset Value (NAV) of Tata Value Fund Direct Plan Growth as of Wed Oct 29 2025 is ₹405.2221. The fund has an expense ratio of 0.82%, which is medium comparable to most other Equity funds.
Tata Value Fund Direct Plan Growth returns for the last 1 year are 2.96%. Since launch, it has delivered 17.62% average annual returns.
The Tata Value Fund Direct Plan Growth has the majority of its money invested in Financial Services, Consumer Defensive, Energy, Consumer Cyclical, Technology sectors.
Top 5 Holdings of Tata Value Fund Direct Plan Growth.
- HDFC Bank Ltd: 7.49%
- ITC Ltd: 5.68%
- Kotak Mahindra Bank Ltd: 5.40%
- Bharat Petroleum Corp Ltd: 5.34%
- Muthoot Finance Ltd: 4.77%
AMC Information
| Name | Tata Asset Management Pvt Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| kiran@tataamc.com | |
| Phone | +91 22 6657 8282 |
| Website | www.tatamutualfund.com |
| Address | Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India |
Tax Implications of Tata Value Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Tata Value Fund Regular Growth
EquityValue
3Y CAGR
20.12%
expense ratio
1.79%
fund size
₹8529.97 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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Who is the manager of Tata Value Fund Direct Plan Growth?
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How to Redeem Tata Value Fund Direct Plan Growth?
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