Tata Value Fund Direct Plan Growth
Add To Comparepreviously known as Tata Equity P/E Dir Gr until
NAV on April 17, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
7,909 cr
Turnover Ratio
65.50%
Expense Ratio
0.82%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 4.56%
- 1Y: 7.70%
- 3M: -2.38%
- 3Y: 19.90%
- 6M: -0.85%
- 5Y: 17.83%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 127.374 | 13.30% | 13,371 cr | 0.70% | Above Average | ||
| 20.070 | 11.19% | 1,336 cr | 0.65% | Average | ||
| 517.090 | 6.58% | 55,852 cr | 0.95% | Low | ||
| 103.859 | 1.56% | 721 cr | 1.18% | High | ||
| 397.398 | 7.70% | 7,909 cr | 0.82% | Average | ||
| 125.620 | 0.90% | 1,018 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 127.374 | 13.30% | 13,371 cr | 0.7% | Above Average | ||
| 20.070 | 11.19% | 1,336 cr | 0.65% | Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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