16315
5431
Tata Value Fund - Direct (G)
17.25
2.70
17.07
-2.05
0.46
-3.44
-4.96
16.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.2
17.07
Tata Value Fund - Direct (G)
2.09
15.91
1.19
3.5
5 Years
Tata Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
386.23
15 May 2026
-
-0.48%
1 Day
-
17.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
8,592 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.70%
- 17.25%
- 17.07%
- 16.40
- 3.27Alpha
- 4.42SD
- 1.02Beta
- 0.65Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Value Fund - Direct (G) has delivered 19.49% since inception
The NAV of Tata Value Fund - Direct (G) is ₹396.842 as of 15 May 2026
The expense ratio of Tata Value Fund - Direct (G) is 1.1 % as of 15 May 2026
The AUM of Tata Value Fund - Direct (G) 7904.83 CR as of 15 May 2026
The minimum SIP amount of Tata Value Fund - Direct (G) is 100
The top stock holdings of Tata Value Fund - Direct (G) are
- ICICI Bank - 7.94%
- Shriram Finance - 5.37%
- Net CA & Others - 5.24%
- Kotak Mah. Bank - 5.02%
- Muthoot Finance - 4.95%
The top sectors Tata Value Fund - Direct (G) has invested in are
- Banks - 15.04%
- Finance - 9.96%
- Power - 9.8%
- Automobiles - 6.63%
- Petroleum Products - 5.36%