
Tata Value Fund(G)-Direct Plan
+13.88%
5Y annualised
+13.88%
5Y annualised
-0.66% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹398.23
Min. SIP amount
₹100
Fund size (AUM)
8655 Cr
Expense ratio
0.81%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹398.23
Min. SIP amount
₹100
Fund size (AUM)
8655 Cr
Expense ratio
0.81%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
61.58%
Mid Cap
24.85%
Small Cap
8.04%
Others
5.53%
Sector Allocation
Bank
17.40%
Finance
16.22%
Automobile & Ancillaries
7.76%
Power
6.50%
Crude Oil
6.42%
Cash & Cash Equivalents And Net Assets
5.32%
Mining
4.87%
Telecom
4.41%
Others
30.62%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sonam Udasi
Present
Similar/Peer Fund Comparison
Quant Value Fund(G)-Direct Plan
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Axis Value Fund(G)-Direct Plan
HDFC Value Fund(G)-Direct Plan
DSP Value Fund(G)-Direct Plan
ITI Value Fund(G)-Direct Plan
FAQs
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