Tata Value Fund - Direct (G)

Value Fund

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NAV
388.70(-0.97%)
Fund Size (CR)
₹8,818.88
Expense Ratio
0.81
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
16.67%

Absolute Return: -3.47%

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	27 February 2026	9735.31	-2.65%	-	-2.93%	22/92
1 Month	6 February 2026	9619.31	-3.81%	-	-3.40%	58/92
3 Month	5 December 2025	9507.51	-4.92%	-	-4.22%	52/92
6 Month	5 September 2025	10154.00	1.54%	-	0.33%	28/92
1 Year	6 March 2025	11169.35	11.69%	11.69%	11.17%	40/92
3 Year	6 March 2023	16905.84	69.06%	19.11%	18.23%	28/84
5 Year	5 March 2021	21579.38	115.79%	16.61%	15.84%	21/68
Since Inception	2 January 2013	76273.30	662.73%	16.67%	14.78%	21/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	119853.83	-0.12%	-0.12%
3 Year	3 April 2023	3,60,000	411823.54	14.40%	4.59%
5 Year	1 April 2021	6,00,000	857617.13	42.94%	7.41%
10 Year	1 April 2016	12,00,000	2671129.20	122.59%	8.33%

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%.

Mutual Funds Calculator

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

3.98%

Standard Deviation

1.04%

Beta

1.06%

Sharpe Ratio

0.03%

Treynor's Ratio

3.57%

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	7.47%	4860000	658.53	Equity	Banks
Shriram Finance	5.69%	4923000	502.15	Equity	Finance
HDFC Bank	5.56%	5274000	490.09	Equity	Banks
B P C L	5.54%	13410000	488.79	Equity	Refineries
Indus Towers	4.89%	9708707	431.36	Equity	Telecom Equipment & Infra Services
Muthoot Finance	4.77%	1098000	420.49	Equity	Finance
Kotak Mah. Bank	4.62%	9990000	407.59	Equity	Banks
Coal India	4.18%	8370000	368.91	Equity	Mining & Mineral products
Motil.Oswal.Fin.	3.55%	4158000	313.33	Equity	Stock/ Commodity Brokers
Wipro	3.37%	12555000	297.43	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Value Fund - Direct (G)	8818.88	-3.81%	-4.92%	1.54%	11.69%	19.11%
HSBC Value Fund - Direct (G)	14552.40	-3.43%	-2.08%	1.94%	18.38%	22.64%
HSBC Value Fund - Direct (IDCW)	14552.40	-3.43%	-2.09%	1.93%	18.37%	22.64%
Mahindra Manulife Value Fund - Direct (G)	678.95	-2.68%	-0.74%	5.46%	17.22%	-
Mahindra Manulife Value Fund - Direct (IDCW)	678.95	-2.68%	-0.74%	5.46%	17.22%	-
LIC MF Value Fund - Direct (G)	191.63	-1.04%	-0.67%	4.30%	16.53%	16.17%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Infrastructure Fund	Equity	Very High	9.56%	1	₹1,928.49
Tata Silver ETF Fund of Fund	Other	Very High	157.36%	0	₹1,385.03
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	12.81%	0	₹70.87
Tata Gilt Securities Fund	Debt	Moderately Low	4.96%	4	₹1,214.09
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	8.44%	2	₹2,093.82
Tata Nifty India Tourism Index Fund	Other	Very High	-11.29%	0	₹255.69
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata India Pharma & Healthcare Fund	Equity	Very High	8.99%	3	₹1,239.57
Tata Balanced Advantage Fund	Hybrid	Moderately High	8.07%	4	₹9,401.50
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	7.95%	0	₹136.26
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	11.42%	0	₹150.36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	16.76%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata BSE Sensex Index Fund	Other	Very High	6.97%	2	₹407.39
Tata Housing Opportunities Fund	Equity	Very High	9.21%	0	₹494.24
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.17%	0	₹78.75
Tata Mid Cap Fund	Equity	Very High	17.15%	3	₹5,356.22
Tata Aggressive Hybrid Fund	Hybrid	Very High	8.74%	2	₹4,032.86
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata Nifty 50 Index Fund	Other	Very High	9.36%	3	₹1,503.86
Tata Nifty Financial Services Index Fund	Other	Very High	15.32%	0	₹70.27
Tata Banking & Financial Services Fund	Equity	Very High	19.23%	3	₹3,212.85
Tata Nifty Realty Index Fund	Other	Very High	-10.36%	0	₹43.60
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.02%	3	₹2,040.85
Tata ELSS Fund	Equity	Very High	13.02%	2	₹4,566.01
Tata Focused Fund	Equity	Very High	7.56%	3	₹1,797.84
Tata Business Cycle Fund	Equity	Very High	6.7%	0	₹2,698.78
Tata India Innovation Fund	Equity	Very High	3.73%	0	₹1,498.35
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	2.18%	3	₹349.20
Tata Dividend Yield	Equity	Very High	17.69%	0	₹1,004.53
Tata Value Fund	Equity	Very High	11.69%	2	₹8,818.88
Tata Gold ETF Fund of Fund	Other	High	79.6%	5	₹1,245.30
Tata Flexi Cap Fund	Equity	Very High	11.05%	3	₹3,629.90
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	13.92%	2	₹1,022.52
Tata Large & Mid Cap Fund	Equity	Very High	3.67%	2	₹8,123.32
Tata Short Term Bond Fund	Debt	Moderately Low	7.02%	3	₹3,745.31
Tata Floating Rate Fund	Debt	Moderately Low	8.05%	2	₹139.90
Tata Overnight Fund	Debt	Low	5.6%	4	₹4,055.11
Tata BSE Select Business Groups Index Fund	Other	Very High	12.06%	0	₹220.71
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.43%	4	₹33,551.10
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.71%	2	₹169.78
Tata Multi Asset Allocation Fund	Hybrid	Very High	18.35%	3	₹4,885.64
Tata Money Market Fund	Debt	Moderately Low	7.38%	5	₹36,819.05
Tata Arbitrage Fund	Hybrid	Low	7.17%	5	₹20,563.28
Tata Ethical Fund	Equity	Very High	2.98%	0	₹3,761.86
Tata Nifty Auto Index Fund	Other	Very High	29.57%	0	₹96.01
Tata Corporate Bond Fund	Debt	Moderately Low	7.28%	3	₹4,020.65
Tata Nifty Capital Markets Index Fund	Other	Very High	47.64%	0	₹476.22
Tata Resources & Energy Fund	Equity	Very High	16.26%	0	₹1,208.98
Tata India Consumer Fund	Equity	Very High	4.3%	3	₹2,531.65
Tata Ultra Short Term Fund	Debt	Moderately Low	7.22%	5	₹3,793.02
Tata Large Cap Fund	Equity	Very High	10.69%	4	₹2,760.21
Tata Multicap Fund	Equity	Very High	14.49%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.71%	0	₹746.78
Tata Digital India Fund	Equity	Very High	-14.62%	0	₹11,998.88
Tata Small Cap Fund	Equity	Very High	-5.44%	4	₹10,761.33
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-6.02%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.27%	4	₹3,490.68
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	13.75%	0	₹188.92

News

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following schemes, With effect from 09 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Tata Gold ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*
Tata Silver ETF Fund of Fund	Tapan Patel	Tapan Patel Nitin Bharat Sharma* Rakesh Prajapati*

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Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from March 02, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Tata Arbitrage Fund	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 30 Days from the date of allotment.	0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
Tata Mutual Fund has announced 04 February 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: 0.36 each.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8818.88

Tata Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Sonam Udasi. With assets under management (AUM) worth ₹8,818.88 (Cr), as of 6 March 2026, Tata Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.67% since its launch.
The current NAV of Tata Value Fund - Direct (G) is ₹388.7, as on 6 March 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 19.11% and 16.61% 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 92.09% in Equity, 0.12% in Debt and 7.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.18% in Banks, 13.73% in Finance, 7.79% in Cash & Others, 5.80% in IT-Software, 5.54% in Petroleum Products