Tata Value Fund - Direct (G)

Value Fund

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NAV
382.39(0.62%)
Fund Size (CR)
₹8,774.06
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
16.43%

Absolute Return: -5.03%

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	March 10, 2026	9813.34	-1.87%	-	-2.87%	5/92
1 Month	February 17, 2026	9375.35	-6.25%	-	-7.43%	9/92
3 Month	December 17, 2025	9460.81	-5.39%	-	-6.58%	24/92
6 Month	September 17, 2025	9646.77	-3.53%	-	-5.77%	14/92
1 Year	March 17, 2025	11097.69	10.98%	10.98%	8.67%	24/92
3 Year	March 17, 2023	17005.22	70.05%	19.34%	18.08%	24/84
5 Year	March 17, 2021	21471.19	114.71%	16.50%	15.40%	19/68
Since Inception	January 2, 2013	74574.96	645.75%	16.43%	14.09%	14/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	117906.78	-1.74%	-1.74%
3 Year	April 3, 2023	3,60,000	405133.36	12.54%	4.02%
5 Year	April 1, 2021	6,00,000	843684.91	40.61%	7.05%
10 Year	April 1, 2016	12,00,000	2627735.99	118.98%	8.15%

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	8.49%	5400000	744.61	Equity	Banks
Shriram Finance	6.06%	4923000	531.39	Equity	Finance
B P C L	5.89%	13410000	516.82	Equity	Refineries
HDFC Bank	5.34%	5274000	468.20	Equity	Banks
Indus Towers	4.94%	9528707	433.51	Equity	Telecom Equipment & Infra Services
Kotak Mah. Bank	4.77%	10080000	418.52	Equity	Banks
Muthoot Finance	4.64%	1215000	407.45	Equity	Finance
Coal India	4.28%	8730000	375.96	Equity	Mining & Mineral products
Motil.Oswal.Fin.	3.61%	4374000	317.18	Equity	Stock/ Commodity Brokers
NTPC	3.53%	8100000	309.34	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Value Fund - Direct (G)	8774.06	-6.25%	-5.39%	-3.53%	10.98%	19.34%
HSBC Value Fund - Direct (G)	14750.42	-6.72%	-4.65%	-3.71%	15.92%	22.41%
HSBC Value Fund - Direct (IDCW)	14750.42	-6.72%	-4.65%	-3.71%	15.91%	22.41%
LIC MF Value Fund - Direct (G)	202.68	-6.64%	-2.67%	-3.55%	15.38%	16.19%
LIC MF Value Fund - Direct (IDCW)	202.68	-6.64%	-2.68%	-3.56%	15.35%	16.15%
Mahindra Manulife Value Fund - Direct (IDCW)	706.10	-6.80%	-3.18%	-0.82%	14.30%	-

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Financial Services Index Fund	Other	Very High	9.57%	0	₹72.50
Tata Small Cap Fund	Equity	Very High	-7.76%	4	₹10,715.21
Tata Banking & Financial Services Fund	Equity	Very High	15.51%	3	₹3,261.48
Tata Nifty Realty Index Fund	Other	Very High	-10.95%	0	₹44.50
Tata Gold ETF Fund of Fund	Other	High	72.31%	5	₹1,345.19
Tata Nifty Auto Index Fund	Other	Very High	21.45%	0	₹100.89
Tata BSE Sensex Index Fund	Other	Very High	3.35%	2	₹399.39
Tata Resources & Energy Fund	Equity	Very High	14.83%	0	₹1,263.92
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	7.66%	0	₹136.26
Tata Large Cap Fund	Equity	Very High	6.92%	4	₹2,783.60
Tata India Consumer Fund	Equity	Very High	4.05%	3	₹2,490.73
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹109.15
Tata Infrastructure Fund	Equity	Very High	8.56%	1	₹2,014.32
Tata Corporate Bond Fund	Debt	Moderately Low	6.82%	3	₹4,020.65
Tata Nifty Capital Markets Index Fund	Other	Very High	54.63%	0	₹496.32
Tata Housing Opportunities Fund	Equity	Very High	5.1%	0	₹502.45
Tata India Pharma & Healthcare Fund	Equity	Very High	6.51%	3	₹1,300.81
Tata Balanced Advantage Fund	Hybrid	Moderately High	6.21%	4	₹9,604.33
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	7.69%	2	₹2,068.92
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	8.72%	0	₹72.31
Tata Silver ETF Fund of Fund	Other	Very High	142.52%	0	₹1,153.95
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	6.19%	2	₹168.49
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹52.54
Tata Arbitrage Fund	Hybrid	Low	7.21%	5	₹21,327.37
Tata Aggressive Hybrid Fund	Hybrid	Very High	5.26%	2	₹4,024.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	11.75%	0	₹125.93
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹49.24
Tata Gilt Securities Fund	Debt	Moderately Low	3.66%	4	₹1,214.09
Tata Ethical Fund	Equity	Very High	0.33%	0	₹3,715.35
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.03%	0	₹78.75
Tata Multi Asset Allocation Fund	Hybrid	Very High	15.65%	3	₹5,006.92
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	9.51%	0	₹158.34
Tata Ultra Short Term Fund	Debt	Moderately Low	7.13%	5	₹3,793.02
Tata Nifty India Tourism Index Fund	Other	Very High	-14.3%	0	₹255.97
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-4.76%	0	₹112.24
Tata Treasury Advantage Fund	Debt	Moderately Low	7.1%	4	₹3,490.68
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹228.28
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	11.31%	0	₹195.60
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.39%	4	₹33,551.10
Tata Mid Cap Fund	Equity	Very High	13.31%	3	₹5,505.28
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹278.48
Tata Money Market Fund	Debt	Moderately Low	7.21%	5	₹36,819.05
Tata Nifty 50 Index Fund	Other	Very High	5.63%	3	₹1,513.91
Tata Dividend Yield	Equity	Very High	15.72%	0	₹1,018.54
Tata Focused Fund	Equity	Very High	7.82%	3	₹1,807.75
Tata ELSS Fund	Equity	Very High	10.08%	2	₹4,674.29
Tata India Innovation Fund	Equity	Very High	3.96%	0	₹1,439.49
Tata Business Cycle Fund	Equity	Very High	5.47%	0	₹2,694.53
Tata Value Fund	Equity	Very High	10.98%	2	₹8,774.06
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	-0.89%	3	₹344.09
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	7.74%	3	₹2,013.58
Tata Flexi Cap Fund	Equity	Very High	8.41%	3	₹3,698.92
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	11.67%	2	₹1,062.97
Tata Floating Rate Fund	Debt	Moderately Low	7.74%	2	₹139.90
Tata Short Term Bond Fund	Debt	Moderately Low	6.66%	3	₹3,745.31
Tata Large & Mid Cap Fund	Equity	Very High	-0.87%	2	₹8,143.28
Tata Overnight Fund	Debt	Low	5.56%	4	₹4,055.11
Tata BSE Select Business Groups Index Fund	Other	Very High	7.92%	0	₹225.19
Tata Multicap Fund	Equity	Very High	13.03%	0	₹3,167.86
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.55%	0	₹746.78
Tata Digital India Fund	Equity	Very High	-11.71%	0	₹9,896.30

News

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

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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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹8774.06

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 ₹8,774.06 (Cr), as of March 18, 2026, Tata Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 16.43% since its launch.
The current NAV of Tata Value Fund - Direct (G) is ₹382.39, as on March 18, 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 19.34% and 16.50% 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 90.55% in Equity, 0.12% in Debt and 9.33% 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

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