
Tata Value Fund Direct Plan Growth
Add To Comparepreviously known as Tata Equity P/E Dir Gr until
NAV on September 19, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,348 cr
Turnover Ratio
65.50%
Expense Ratio
0.80%
Exit Load
0.50%
if redeemed within
Returns
- 1M: 1.89%
- 1Y: -5.25%
- 3M: 2.54%
- 3Y: 20.04%
- 6M: 11.87%
- 5Y: 22.41%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
32.917 | 3.46% | 60 cr | 0.9% | Average | ||
526.970 | 2.86% | 53,750 cr | 0.99% | Below Average | ||
20.040 | 2.14% | 1,021 cr | 0.82% | Average | ||
124.649 | 1.49% | 13,532 cr | 0.76% | Above Average | ||
841.567 | 0.51% | 7,179 cr | 1.01% | Average | ||
112.058 | -7.14% | 1,019 cr | 0.97% | High |
Other plans of Tata Value Fund