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16315
5431
Tata Value Fund - Direct (G)
13.84
2.79
15.40
1.84
1.94
2.09
-0.65
16.35
7
2.05
15.4
Tata Value Fund - Direct (G)
2.05
15.4
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    398.45

    31 Jul 2026

  • 0.40%

     1 Day

  • 13.84%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.15%

    Expense Ratio

  • 2

     Rating

  • 8,342 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.79%
  • 13.84%
  • 15.40%
  • 16.35

Scheme Allocation

By Holding By Sector By Asset
8.90%
6.30%
5.01%
4.93%
4.53%
70.33%
View All

Advance Ratio

  • 1.95Alpha
  • 4.50SD
  • 0.98Beta
  • 0.63Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sonam Udasi

Risk-o-meter

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Peer Comparison

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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
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