Tata Value Fund - Direct (G)

Value Fund

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NAV
392.26(1.54%)
Fund Size (CR)
₹7,908.85
Expense Ratio
0.82
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0.5%
Return Since Launch
16.47%

Absolute Return: -3.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Sonam Udasi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 6, 2026	10423.81	4.24%	-	4.61%	64/92
1 Month	March 13, 2026	10244.84	2.45%	-	3.53%	64/92
3 Month	January 13, 2026	9504.21	-4.96%	-	-4.00%	53/92
6 Month	October 13, 2025	9727.27	-2.73%	-	-2.57%	42/92
1 Year	April 11, 2025	10841.11	8.41%	8.41%	9.45%	47/92
3 Year	April 13, 2023	16740.31	67.40%	18.72%	18.00%	28/84
5 Year	April 13, 2021	22280.91	122.81%	17.37%	16.23%	23/68
Since Inception	January 2, 2013	75806.90	658.07%	16.47%	14.45%	23/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	120714.30	0.60%	0.60%
3 Year	May 2, 2023	3,60,000	408942.70	13.60%	4.34%
5 Year	May 3, 2021	6,00,000	854253.77	42.38%	7.32%
10 Year	May 2, 2016	12,00,000	2659192.34	121.60%	8.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.42%

Standard Deviation

1.02%

Beta

0.65%

Sharpe Ratio

-0.01%

Treynor's Ratio

3.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	8.23%	5400000	651.19	Equity	Banks
Shriram Finance	5.43%	4923000	429.33	Equity	Finance
Indus Towers	5.04%	9528707	398.44	Equity	Telecom Equipment & Infra Services
Coal India	4.97%	8730000	393.24	Equity	Mining & Mineral products
HDFC Bank	4.88%	5274000	385.82	Equity	Banks
Muthoot Finance	4.85%	1215000	383.95	Equity	Finance
B P C L	4.76%	13410000	376.82	Equity	Refineries
Kotak Mah. Bank	4.50%	10080000	356.23	Equity	Banks
NTPC	3.80%	8100000	300.23	Equity	Power Generation & Distribution
Motil.Oswal.Fin.	3.50%	4374000	276.76	Equity	Stock/ Commodity Brokers

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Value Fund - Direct (G)	7908.85	2.45%	-4.96%	-2.73%	8.41%	18.72%
DSP Value Fund - Direct (G)	1469.21	0.47%	-1.49%	2.13%	19.60%	19.86%
DSP Value Fund - Direct (IDCW)	1469.21	0.47%	-1.50%	2.13%	19.59%	19.86%
Mahindra Manulife Value Fund - Direct (IDCW)	669.80	4.04%	-1.24%	3.29%	16.46%	-
Mahindra Manulife Value Fund - Direct (G)	669.80	4.04%	-1.24%	3.29%	16.46%	-
Quant Value Fund - Direct (G)	1468.25	6.65%	1.85%	1.59%	15.63%	23.42%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹98.58
Tata Infrastructure Fund	Equity	Very High	10.36%	1	₹1,790.38
Tata Silver ETF Fund of Fund	Other	Very High	142.11%	0	₹997.31
Tata BSE Quality Index Fund	Other	Very High	11.87%	0	₹50.96
Tata India Consumer Fund	Equity	Very High	2.91%	3	₹2,261.07
Tata BSE Sensex Index Fund	Other	Very High	3.05%	2	₹357.32
Tata Resources & Energy Fund	Equity	Very High	15.36%	0	₹1,163.11
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	5.75%	0	₹133.55
Tata Housing Opportunities Fund	Equity	Very High	5.48%	0	₹419.09
Tata Mid Cap Fund	Equity	Very High	15.2%	3	₹4,992.84
Tata Large & Mid Cap Fund	Equity	Very High	-1.9%	2	₹7,039.90
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.45%	2	₹1,887.73
Tata India Pharma & Healthcare Fund	Equity	Very High	4.38%	3	₹1,229.42
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.25%	4	₹8,725.14
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	8.99%	0	₹152.59
Tata Large Cap Fund	Equity	Very High	7.43%	4	₹2,448.18
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	6.39%	0	₹70.72
Tata Nifty India Tourism Index Fund	Other	Very High	-18.46%	0	₹214.75
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹221.27
Tata Multi Asset Allocation Fund	Hybrid	Very High	14.53%	3	₹4,668.60
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹270.29
Tata Nifty Auto Index Fund	Other	Very High	27.44%	0	₹85.90
Tata Small Cap Fund	Equity	Very High	-4.35%	4	₹9,620.55
Tata Gilt Securities Fund	Debt	Moderately Low	0.84%	4	₹1,055.71
Tata Ultra Short Term Fund	Debt	Moderately Low	6.99%	5	₹3,955.37
Tata Corporate Bond Fund	Debt	Moderately Low	5.12%	3	₹3,115.62
Tata Overnight Fund	Debt	Low	5.48%	4	₹2,568.83
Tata Nifty Capital Markets Index Fund	Other	Very High	46.1%	0	₹490.44
Tata BSE Select Business Groups Index Fund	Other	Very High	13.99%	0	₹207.48
Tata Money Market Fund	Debt	Moderately Low	6.86%	5	₹32,382.40
Tata Aggressive Hybrid Fund	Hybrid	Very High	5.12%	2	₹3,608.23
Tata Gold ETF Fund of Fund	Other	High	57.4%	5	₹1,289.51
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	4.86%	2	₹157.87
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.38%	4	₹22,315.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	7.89%	0	₹64.47
Tata Nifty 50 Index Fund	Other	Very High	5.31%	3	₹1,379.88
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.9%	3	₹1,824.25
Tata Nifty Financial Services Index Fund	Other	Very High	6.31%	0	₹60.41
Tata Banking & Financial Services Fund	Equity	Very High	10.23%	3	₹2,742.60
Tata Dividend Yield	Equity	Very High	16.27%	0	₹916.45
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	14.74%	0	₹113.54
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹40.65
Tata Value Fund	Equity	Very High	8.41%	2	₹7,908.85
Tata India Innovation Fund	Equity	Very High	5.79%	0	₹1,248.44
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-2.04%	3	₹301.63
Tata Nifty Realty Index Fund	Other	Very High	-4.38%	0	₹37.90
Tata Business Cycle Fund	Equity	Very High	6.37%	0	₹2,366.34
Tata ELSS Fund	Equity	Very High	11.95%	2	₹4,090.85
Tata Focused Fund	Equity	Very High	8.33%	3	₹1,600.99
Tata Flexi Cap Fund	Equity	Very High	6.02%	3	₹3,309.74
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	11.63%	2	₹963.63
Tata Short Term Bond Fund	Debt	Moderately Low	5.49%	3	₹2,784.89
Tata Floating Rate Fund	Debt	Moderately Low	6.4%	2	₹109.79
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-0.78%	0	₹102.61
Tata Multicap Fund	Equity	Very High	15.33%	0	₹2,853.95
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	6.34%	0	₹707.72
Tata Treasury Advantage Fund	Debt	Moderately Low	6.56%	4	₹2,460.29
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	12.72%	0	₹169.78
Tata Digital India Fund	Equity	Very High	-3.16%	0	₹9,238.58
Tata Arbitrage Fund	Hybrid	Low	6.94%	5	₹20,686.40
Tata Ethical Fund	Equity	Very High	1.13%	0	₹3,391.16

News

Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund
Tata Mutual Fund has announced the resumption of subscriptions in its Tata Small Cap Fund effective April 06, 2026, allowing investors to invest through lumpsum and switch-ins.

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 01 April 2026 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.79 each.
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Tata Mutual Fund announces change in fund manager under its scheme
Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 March 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager New Fund Manager

Tata Corporate Bond Fund Murthy Nagarajan Puja Kasat

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Scheme Name	Existing Fund Manager	New Fund Manager
Tata Corporate Bond Fund	Murthy Nagarajan	Puja Kasat

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹7908.85

Tata Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in January 1, 2013, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹7,908.85 (Cr), as of April 15, 2026, Tata Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.47% since its launch.
The current NAV of Tata Value Fund - Direct (G) is ₹392.26, as on April 15, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.72% and 17.37% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.48% in Equity, 0.18% in Debt and 8.34% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.72% in Banks, 13.50% in Finance, 9.33% in Cash & Others, 5.89% in Petroleum Products, 5.61% in Power

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