Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Value Fund

Tata Value Fund -Direct Plan Growth Option

Tata Mutual Fund · Managed by Sonam Udasi

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FundScore
Latest NAV
₹402.9495
as of 07 Aug 2026
AUM
—
Expense ratio
0.69%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
76/100steady
Rank #25 of 135 in Value Fund · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.07%
3M
2.30%
6M
-0.28%
1Y
5.54%
3Y CAGR
14.53%
5Y CAGR
15.27%
Since incep.
16.42%
Fund details
Fund manager
Sonam Udasi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
57%
Volatility (3Y)
16.4%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap61.7%
Mid cap29.8%
Small cap8.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI BANK LTD
equity
8.90%
SHRIRAM FINANCE LTD
equity
6.30%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
5.01%
COAL INDIA LTD
equity
4.93%
MUTHOOT FINANCE LTD
equity
4.53%
INDUS TOWERS LTD
equity
4.52%
BHARAT PETROLEUM CORPORATION LTD
equity
3.90%
ITC LTD
equity
3.53%
NTPC LTD
equity
3.46%
HERO MOTOCORP LTD
equity
3.39%
KOTAK MAHINDRA BANK LTD
equity
3.39%
HDFC BANK LTD
equity
3.15%
RADICO KHAITAN LTD
equity
3.11%
POWER GRID CORPORATION OF INDIA LTD
equity
2.50%
HINDUSTAN AERONAUTICS LTD
equity
2.18%
ETERNAL LTD
equity
2.17%
PREMIER ENERGIES LTD
equity
2.09%
OIL INDIA LTD
equity
2.07%
DIXON TECHNOLOGIES (INDIA) LTD
equity
1.93%
CEAT LTD
equity
1.92%
POWER FINANCE CORPORATION LTD
equity
1.92%
HINDUSTAN ZINC LTD
equity
1.84%
FEDERAL BANK LTD
equity
1.71%
CARTRADE TECH LTD
equity
1.56%
ADANI POWER LTD
equity
1.45%
PB FINTECH LTD
equity
1.41%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
1.35%
PETRONET LNG LTD
equity
1.30%
SUN TV NETWORK LTD
equity
1.20%
INFOSYS LTD
equity
1.20%