Tata Value Fund Direct Growth

INF277K01ND1 Tata Asset Management Ltd Equity Growth

Latest NAV

₹386.0803

-2.17% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹8,656 Cr

Min SIP

₹100

Min lump sum

₹5,000

-2.17%

3Y (ann.)

+11.55%

5Y (ann.)

+12.47%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹386.08

52-week range at 48%

₹386.08

Low 31 Mar 2026₹359.95

High 02 Jan 2026₹414.26

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.69%

-5.22%

-2.66%

+4.25%

-2.17%

+11.55%

+12.47%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.63% Cash & other 2.37%

Sector split

Financial Services 36.77%

Energy 11.89%

Consumer Cyclical 9.34%

Utilities 8.61%

Consumer Defensive 7.27%

Technology 6.65%

Communication Services 6.27%

Basic Materials 3.54%

Industrials 3.18%

NA 2.14%

Healthcare 1.00%

Real Estate 0.96%

Country split

India 95.49%

Top 5 hold 29.0% Top 10 hold 49.5% 47 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.13%	-5.06%
2	Shriram Finance INE721A01047	Financial Services Credit Services	India	5.59%	-8.48%
3	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.18%	-13.29%
4	Indus Towers INE121J01017	Communication Services Telecom Services	India	5.10%	+0.16%
5	Muthoot Finance INE414G01012	Financial Services Credit Services	India	5.05%	-20.74%
6	Coal India INE522F01014	Energy Thermal Coal	India	4.74%	+18.40%
7	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	4.63%	+1.70%
8	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	3.83%	-22.11%
9	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	3.76%	+8.75%
10	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	3.47%	-13.96%
11	ITC INE154A01025	Consumer Defensive Tobacco	India	3.47%	-26.92%
12	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	3.15%	+6.13%
13	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	2.54%	+9.20%
14	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	2.46%	-25.51%
15	Oil India INE274J01014	Energy Oil & Gas Integrated	India	2.36%	+13.81%
16	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.32%	-11.65%
17	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	2.11%	-4.06%
18	Premier Energies INE0BS701011	Technology Solar	India	2.11%	+29.13%
19	Hindustan Aeronautics INE066F01020	Industrials Aerospace & Defense	India	2.09%	-2.05%
20	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.94%	+24.61%
21	CEAT INE482A01020	Consumer Cyclical Auto Parts	India	1.78%	-17.71%
22	Adani Power INE814H01029	Utilities Utilities - Independent Power Producers	India	1.57%	+58.15%
23	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.50%	+17.97%
24	Infosys INE009A01021	Technology Information Technology Services	India	1.39%	-26.93%
25	HDFC AMC INE127D01025	Financial Services Asset Management	India	1.36%	-4.30%
26	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	1.29%	-47.51%
27	NMDC INE584A01023	Basic Materials Steel	India	1.24%	+11.27%
28	Sun TV Network INE424H01027	Communication Services Broadcasting	India	1.17%	-11.89%
29	Engineers India INE510A01028	Industrials Engineering & Construction	India	1.09%	+19.69%
30	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.04%	-30.17%