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Tata Value Fund Direct Growth

Tata Value Fund Direct Growth

NAV ₹374.36 as on 11 Jun 2026

RiskVery High

Fund Size₹8,345.80Cr

NAV	₹374.36 as on 11 Jun 2026
Risk	Very High
Fund Size	₹8,345.80Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Basic Details

Age

13 years 5 months (Since Jan 02, 2013)

Return since Launch

15.99%

Expense ratio

0.81%

Type

OPEN

AUM (Fund Size)

₹8,345.80

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

TATA MUTUAL FUND

Rank (total assets)	#9 in India
Total AUM	₹2,30,219.64Cr

Date of Incorporation	15 Mar 1994

Tata Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹2,30,219.64 Cr and the Latest NAV as of 11 Jun 2026 is ₹374.36.
The Tata Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..

Returns and Rankings