朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Value Fund Growth
+15.03%
3Y annualised
-0.31% 1D
NAV: 19 Jun '26
?347.15
Min. for SIP
?100
Fund size (AUM)
?8,345.80 Cr
Expense ratio
2.20%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,268 | +0.45% | |
| 3 years | ?1,80,000 | ?1,96,464 | +9.15% | |
| 5 years | ?3,00,000 | ?4,05,453 | +35.15% | |
| 10 years | ?6,00,000 | ?12,16,360 | +102.73% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 5.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.18% |
| Indus Towers Ltd | Technology | Equity | 5.10% |
| Muthoot Finance Ltd | Financial | Equity | 5.05% |
| Coal India Ltd | Materials | Equity | 4.74% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 4.63% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.83% |
| NTPC Ltd | Energy & Utilities | Equity | 3.76% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.47% |
| ITC Ltd | Consumer Staples | Equity | 3.47% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.15% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.54% |
| HDFC Bank Ltd | Financial | Equity | 2.46% |
| Oil India Ltd | Energy & Utilities | Equity | 2.36% |
| Zomato Ltd | Technology | Equity | 2.32% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.24% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.11% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.09% |
| Power Finance Corporation Ltd | Financial | Equity | 1.94% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.78% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.57% |
| The Federal Bank Ltd | Financial | Equity | 1.50% |
| Infosys Ltd | Technology | Equity | 1.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.36% |
| Vedanta Ltd | Materials | Equity | 1.29% |
| NMDC Ltd | Materials | Equity | 1.24% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.17% |
| Engineers India Ltd | Industrials | Equity | 1.09% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.04% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.01% |
| Natco Pharma Ltd | Healthcare | Equity | 1.00% |
| Coromandel International Ltd | Materials | Equity | 1.00% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.96% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.96% |
| PB Fintech Ltd | Financial | Equity | 0.95% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.74% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.65% |
| Time Technoplast Ltd | Materials | Equity | 0.63% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.54% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.54% |
| Vedanta Power Ltd | Industrials | Equity | 0.54% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | Equity | 0.13% |
| Repo | Unspecified | Repo | 0.11% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.0% | +14.6% | +14.5% | +17.5% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 17 | 9 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SUSonam UdasiApr 2016 - PresentView details
SU
Sonam Udasi
Apr 2016 - Present
View details
About Tata Value Fund Growth
Tata Value Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Sonam Udasi is the Current Fund Manager of Tata Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?347.15.
The Tata Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,