Mutual Funds
AMC
Tata Value Fund - Direct (G)

Tata Value Fund - Direct (G)

NAV
404.66(0.83%)
Fund Size (CR)
₹9,060.58
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
17.09%

Absolute Return: -0.14%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	21 January 2026	10145.88	1.46%	-	1.11%	37/92
1 Month	26 December 2025	9799.64	-2.00%	-	-2.49%	35/92
3 Month	28 October 2025	9874.54	-1.25%	-	-2.23%	28/92
6 Month	28 July 2025	10335.02	3.35%	-	1.59%	24/92
1 Year	28 January 2025	11184.61	11.85%	11.85%	10.31%	33/88
3 Year	27 January 2023	17937.63	79.38%	21.46%	19.55%	14/84
5 Year	28 January 2021	24062.90	140.63%	19.19%	18.68%	29/68
Since Inception	2 January 2013	78753.80	687.54%	17.09%	15.25%	22/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	127435.95	6.20%	6.20%
3 Year	1 February 2023	3,60,000	444201.92	23.39%	7.26%
5 Year	1 February 2021	6,00,000	918641.69	53.11%	8.89%
10 Year	1 February 2016	12,00,000	2861864.68	138.49%	9.08%

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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

0.00%

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	6.67%	4500000	604.30	Equity	Banks
HDFC Bank	6.56%	5994000	594.13	Equity	Banks
ITC	6.08%	13680000	551.30	Equity	Tobacco Products
B P C L	5.68%	13410000	514.94	Equity	Refineries
Shriram Finance	5.41%	4923000	490.43	Equity	Finance
Kotak Mah. Bank	4.85%	1998000	439.78	Equity	Banks
Muthoot Finance	4.81%	1143000	435.68	Equity	Finance
Indus Towers	4.49%	9708707	406.55	Equity	Telecom Equipment & Infra Services
Motil.Oswal.Fin.	3.71%	3933000	336.57	Equity	Stock/ Commodity Brokers
Wipro	3.52%	12105000	318.70	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Value Fund - Direct (G)	9060.58	-2.00%	-1.25%	3.35%	11.85%	21.46%
DSP Value Fund - Direct (IDCW)	1325.77	0.50%	2.53%	7.37%	17.01%	21.40%
DSP Value Fund - Direct (G)	1325.77	0.50%	2.53%	7.37%	17.01%	21.40%
HSBC Value Fund - Direct (G)	14752.64	-0.90%	0.18%	3.77%	16.45%	24.91%
HDFC Value Fund - Direct (IDCW)	7651.59	-1.80%	-1.29%	2.77%	14.77%	20.55%
HDFC Value Fund - Direct (G)	7651.59	-1.80%	-1.29%	2.77%	14.75%	20.55%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Aggressive Hybrid Fund	Hybrid	Very High	8.21%	2	₹4,179.49
Tata Large & Mid Cap Fund	Equity	Very High	4.6%	2	₹8,683.19
Tata Value Fund	Equity	Very High	11.85%	2	₹9,060.58
Tata Ethical Fund	Equity	Very High	5.38%	0	₹3,817.44
Tata Treasury Advantage Fund	Debt	Moderately Low	7.11%	4	₹3,782.13
Tata Infrastructure Fund	Equity	Very High	1.48%	1	₹2,016.19
Tata Money Market Fund	Debt	Moderately Low	7.36%	5	₹37,673.49
Tata Mid Cap Fund	Equity	Very High	13.74%	3	₹5,497.27
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.51%	4	₹24,753.06
Tata Large Cap Fund	Equity	Very High	11.69%	4	₹2,839.57
Tata Short Term Bond Fund	Debt	Moderately Low	6.91%	3	₹3,275.12
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	3.6%	3	₹364.80
Tata Nifty 50 Index Fund	Other	Very High	11.33%	3	₹1,544.83
Tata BSE Sensex Index Fund	Other	Very High	9.35%	2	₹422.37
Tata Gilt Securities Fund	Debt	Moderately Low	4.35%	4	₹1,226.29
Tata Equity Savings Fund	Hybrid	Moderately High	7.24%	3	₹278.37
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.55%	2	₹171.20
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	8.58%	2	₹2,165.77
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.19%	3	₹2,107.80
Tata ELSS Fund	Equity	Very High	11.83%	2	₹4,748.03
Tata Banking & Financial Services Fund	Equity	Very High	23.92%	3	₹3,225.32
Tata Digital India Fund	Equity	Very High	-2.23%	0	₹12,255.16
Tata Resources & Energy Fund	Equity	Very High	17.83%	0	₹1,222.10
Tata India Consumer Fund	Equity	Very High	5.14%	3	₹2,671.26
Tata India Pharma & Healthcare Fund	Equity	Very High	2.84%	3	₹1,310.50
Tata Flexi Cap Fund	Equity	Very High	11.76%	3	₹3,698.56
Tata Small Cap Fund	Equity	Very High	-2.36%	4	₹11,324.26
Tata Arbitrage Fund	Hybrid	Low	7.14%	5	₹20,021.20
Tata Balanced Advantage Fund	Hybrid	Moderately High	7.95%	4	₹9,690.76
Tata Ultra Short Term Fund	Debt	Moderately Low	7.2%	5	₹5,690.52
Tata Overnight Fund	Debt	Low	5.75%	4	₹7,566.09
Tata Focused Fund	Equity	Very High	8.6%	3	₹1,858.61
Tata Multi Asset Allocation Fund	Hybrid	Very High	20.92%	3	₹4,804.69
Tata Dividend Yield	Equity	Very High	18.07%	0	₹1,022.92
Tata Floating Rate Fund	Debt	Moderately Low	7.49%	2	₹134.75
Tata Business Cycle Fund	Equity	Very High	7.4%	0	₹2,829.57
Tata Corporate Bond Fund	Debt	Moderately Low	6.81%	3	₹4,121.80
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.61%	0	₹746.66
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	4.61%	0	₹134.51
Tata Housing Opportunities Fund	Equity	Very High	6.01%	0	₹514.65
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.77%	0	₹827.80
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	9.17%	2	₹1,043.79
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.05%	0	₹146.11
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.38%	0	₹77.34
Tata Multicap Fund	Equity	Very High	13.29%	0	₹3,215.84
Tata Gold ETF Fund of Fund	Other	High	97.58%	5	₹812.92
Tata Silver ETF Fund of Fund	Other	Very High	261.71%	0	₹798.20
Tata Nifty Auto Index Fund	Other	Very High	20.34%	0	₹100.53
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	7.09%	0	₹158.82
Tata Nifty Realty Index Fund	Other	Very High	-10.77%	0	₹48.01
Tata Nifty Financial Services Index Fund	Other	Very High	20.14%	0	₹87.07
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	12.97%	0	₹127.19
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	8.38%	0	₹75.57
Tata Nifty India Tourism Index Fund	Other	Very High	-6.46%	0	₹289.56
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	8.87%	0	₹197.77
Tata Nifty Capital Markets Index Fund	Other	Very High	40.45%	0	₹456.54
Tata India Innovation Fund	Equity	Very High	5.39%	0	₹1,614.91
Tata BSE Select Business Groups Index Fund	Other	Very High	11.41%	0	₹225.56
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.03
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹304.25
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹230.56
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹108.64
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹56.75

News

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
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Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
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Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund
Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund, with effect from 14 February 2026.
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹9060.58

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 ₹9,060.58 (Cr), as of 29 January 2026, Tata Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.09% since its launch.
The current NAV of Tata Value Fund - Direct (G) is ₹404.66, as on 29 January 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 21.46% and 19.19% 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 93.57% in Equity, 0.03% in Debt and 6.40% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.86% in Banks, 11.57% in Finance, 8.16% in Capital Markets, 6.90% in IT-Software, 5.84% in Diversified FMCG