Tata Value Fund Direct Plan Growth
Add To Comparepreviously known as Tata Equity P/E Dir Gr until
NAV on January 02, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
9,032 cr
Turnover Ratio
65.50%
Expense Ratio
0.81%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.36%
- 1Y: 3.59%
- 3M: 6.05%
- 3Y: 21.22%
- 6M: 5.04%
- 5Y: 19.85%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 551.950 | 12.81% | 60,391 cr | 0.96% | Below Average | ||
| 129.972 | 7.30% | 14,553 cr | 0.76% | Above Average | ||
| 20.790 | 6.13% | 1,192 cr | 0.76% | Average | ||
| 109.080 | -4.37% | 987 cr | 1.01% | Above Average | ||
| 414.265 | 3.59% | 9,032 cr | 0.81% | Above Average | ||
| 135.660 | 4.43% | 1,206 cr | 1.10% | Below Average | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 551.950 | 12.81% | 60,391 cr | 0.96% | Below Average | ||
| 129.972 | 7.30% | 14,553 cr | 0.76% | Above Average | ||
| 20.790 | 6.13% | 1,192 cr | 0.76% | Average | ||
| 258.595 | 4.87% | 9,246 cr | 1.08% | Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents