Tata Value Fund Direct Plan Growth
Add To Comparepreviously known as Tata Equity P/E Dir Gr until
NAV on March 06, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
8,819 cr
Turnover Ratio
65.50%
Expense Ratio
0.81%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -3.81%
- 1Y: 11.69%
- 3M: -4.92%
- 3Y: 19.13%
- 6M: 1.54%
- 5Y: 16.63%
Top Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 123.784 | 18.38% | 14,552 cr | 0.74% | Above Average | ||
| 19.880 | 15.45% | 1,375 cr | 0.70% | Average | ||
| 520.490 | 12.69% | 60,353 cr | 0.96% | Below Average | ||
| 100.627 | 3.90% | 885 cr | 1.10% | High | ||
| 388.704 | 11.69% | 8,819 cr | 0.81% | Above Average | ||
| 124.890 | 3.69% | 1,178 cr | 1.10% | Low | ||
Best Value Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 123.784 | 18.38% | 14,552 cr | 0.74% | Above Average | ||
| 19.880 | 15.45% | 1,375 cr | 0.7% | Average | ||
| 242.755 | 9.93% | 8,962 cr | 1.08% | Average | ||
Other plans of Tata Value Fund
Other Equity funds by Tata
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