Tata Value Fund Direct Growth
-
NAV
396.61
as on 11 Jul 2025
-
₹-3.10 (-0.77%)
Last Change
-
24.50%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.79%
Expense Ratio -
8,840 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 11 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.52%
- 24.50%
- 24.41%
- 17.79
- 3.51Alpha
- 4.16SD
- 0.99Beta
- 1.27Sharpe
- Exit Load
- On or before expiry of 12 months from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 12 months from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 12 months 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.
Sonam Udasi
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,110
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,054
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,955
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 54,096
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,371
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 11,164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,287
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,990
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,282
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,985
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,958
- Address :
- 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
- Contact :
- +91022 62827777
- Email ID :
- service@tataamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 43,829
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,323
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 72,336
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,558
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,719
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in Tata Value Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Tata Value Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Tata Value Fund - Direct (G) has delivered 19.49% since inception
The NAV of Tata Value Fund - Direct (G) is ₹396.842 as of 11 Jul 2025
The expense ratio of Tata Value Fund - Direct (G) is % as of 11 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Tata Value Fund - Direct (G) 7904.83 CR as of 11 Jul 2025
The minimum SIP amount of Tata Value Fund - Direct (G) is 100
The top stock holdings of Tata Value Fund - Direct (G) are
- HDFC Bank - 8.21%
- B P C L - 5.01%
- Kotak Mah. Bank - 4.23%
- Muthoot Finance - 3.93%
- Motil.Oswal.Fin. - 3.76%
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%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Tata Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Tata Value Fund - Direct (G) based on your investment objective and risk tolerance