16315
5431
Tata Value Fund - Direct (G)
15.95
0.72
15.23
3.74
1.07
3.52
-3.99
16.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.03
15.23
Tata Value Fund - Direct (G)
1.93
14.09
1.19
3.5
5 Years
Tata Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
392.29
16 Jun 2026
-
0.50%
1 Day
-
15.95%
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 -
0.81%
Expense Ratio -
8,592 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.72%
- 15.95%
- 15.23%
- 16.33
- 2.29Alpha
- 4.54SD
- 0.99Beta
- 0.69Sharpe
- 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 16 Jun 2026
The expense ratio of Tata Value Fund - Direct (G) is 0.81 % as of 16 Jun 2026
The AUM of Tata Value Fund - Direct (G) 7904.83 CR as of 16 Jun 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 - 8.13%
- Shriram Finance - 5.59%
- Kotak Mah. Bank - 5.18%
- Indus Towers - 5.10%
- Muthoot Finance - 5.05%
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%