Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · Direct
NAV ₹402.95 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.1% | +2.3% | -0.3% | +5.5% | +14.5% | +15.3% | 11/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 742.6 | 8.90% |
| 2 | Shriram Finance Ltd | 525.2 | 6.30% |
| 3 | Motilal Oswal Financial Services Ltd | 417.8 | 5.01% |
| 4 | Coal India Ltd | 410.9 | 4.93% |
| 5 | Muthoot Finance Ltd | 377.7 | 4.53% |
| 6 | Indus Towers Ltd Ordinary Shares | 377.2 | 4.52% |
| 7 | Bharat Petroleum Corp Ltd | 325.1 | 3.90% |
| 8 | ITC Ltd | 294.4 | 3.53% |
| 9 | NTPC Ltd | 288.9 | 3.46% |
| 10 | Hero MotoCorp Ltd | 282.9 | 3.39% |
| 11 | Kotak Mahindra Bank Ltd | 282.4 | 3.39% |
| 12 | HDFC Bank Ltd | 262.8 | 3.15% |
| 13 | Radico Khaitan Ltd | 259.2 | 3.11% |
| 14 | Power Grid Corp Of India Ltd | 208.7 | 2.50% |
| 15 | Hindustan Aeronautics Ltd Ordinary Shares | 182.0 | 2.18% |
| 16 | Eternal Ltd | 181.0 | 2.17% |
| 17 | Premier Energies Ltd | 174.3 | 2.09% |
| 18 | Oil India Ltd | 172.6 | 2.07% |
| 19 | Dixon Technologies (India) Ltd | 160.9 | 1.93% |
| 20 | Power Finance Corp Ltd | 160.4 | 1.92% |