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Tata Value Fund -Direct Plan Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 22.77%, with the bottom and top quartiles at 20.40% and 24.95% respectively. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 1.10% on assets of ₹8,592Cr. The fund is currently managed by Sonam Udasi, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 98% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| ICICI BANK LIMITED | Financial Services | 7.94% |
| Shriram Finance Limited | Financial Services | 5.37% |
| MUTHOOT FINANCE LIMITED | Financial Services | 4.95% |
| COAL INDIA LTD | Energy | 4.84% |
| INDUS TOWERS LIMITED | Communication Services | 4.60% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Financial Services | 4.09% |
| NTPC LIMITED | Utilities | 3.76% |
| BHARAT PETROLEUM CORPORATION LTD. | Energy | 3.75% |
| HERO MOTOCORP LIMITED | Consumer Cyclical | 3.47% |
| ITC LIMITED | Consumer Defensive | 3.36% |
| RADICO KHAITAN LIMITED | Consumer Defensive | 3.16% |
| POWER GRID CORPORATION OF INDIA LIMITED | Utilities | 2.70% |
| OIL INDIA LTD. | Energy | 2.37% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | Technology | 2.34% |
| HDFC BANK LIMITED | Financial Services | 2.15% |
| POWER FINANCE CORPORATION LTD. | Financial Services | 1.93% |
| CEAT LIMITED | Consumer Cyclical | 1.84% |
| PREMIER ENERGIES LIMITED | Technology | 1.71% |
| THE FEDERAL BANK LIMITED | Financial Services | 1.44% |
| SUN TV NETWORK LIMITED | Communication Services | 1.37% |
| INFOSYS LIMITED | Technology | 1.37% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.34% |
| NMDC LIMITED | Basic Materials | 1.24% |
| STATE BANK OF INDIA | Financial Services | 1.23% |
| VEDANTA LIMITED | Basic Materials | 1.17% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 9 | 35.46% |
| Oil, Gas & Consumable Fuels | — | 11.92% |
| Power | — | 7.85% |
| Fast Moving Consumer Goods | — | 7.18% |
| Automobile and Auto Components | — | 5.31% |
| Telecommunication | — | 4.60% |
| Information Technology | — | 3.33% |
| Consumer Services | — | 3.14% |
| Consumer Durables | — | 2.49% |
| Metals & Mining | — | 2.41% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -10.33% | 5.41% | 17.85% | 40.46% | 57.61% | 93.0% |
| 3Y | 16.24% | 20.40% | 22.77% | 24.95% | 28.29% | 100.0% |
| 5Y | 15.04% | 17.53% | 20.72% | 22.48% | 26.11% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 46.1% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.