What are the 1-year returns of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)?

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) has delivered -0.47% returns over the past 1 year.

Who manages Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)?

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) is managed by Tata Mutual Fund and falls under the Equity category.

Mutual Funds

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

Q: What is the current NAV of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)?

The latest NAV of Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) is ₹135.02 as of 2026-07-17.

Tata Mutual FundValueVery High Risk

₹135.02+0.69 (+0.51%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹8,342 Cr

1Y Return

-0.5%

3Y CAGR

+14.2%

5Y CAGR

+15.3%

Expense

0.70%

Risk

Very High

Tata Value Fund- Direct Plan

₹135.02+0.51%

1Y Return

-0.5%

3Y CAGR

+14.2%

5Y CAGR

+15.3%

Since Inception

+11.7%

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NAV History

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52-Week NAV Range

₹122.32

₹140.78

69% from 52W low

Fund Information

ValueEquitySince 02-01-2013

Fund House

Tata Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.6%

Cash3.4%

Market Cap Split

Large Cap64.1%

Mid Cap24.3%

Small Cap17.2%

Top Holdings

50 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.94%0.0%

Shriram Finance Ltd

Financial Services

5.37%0.0%

Cash / Net Current Asset

5.24%0.0%

Kotak Mahindra Bank Ltd

Financial Services

5.02%+11.6%

Muthoot Finance Ltd

Financial Services

4.95%+2.2%

Coal India Ltd

Energy

4.84%-1.0%

Indus Towers Ltd Ordinary Shares

Communication Services

4.60%+1.1%

Motilal Oswal Financial Services Ltd

Financial Services

4.09%+0.4%

NTPC Ltd

Utilities

3.76%0.0%

Bharat Petroleum Corp Ltd

Energy

3.75%-20.1%

Sector Allocation

Weight1M Change

Financial Services

35.5%-93%

Energy

11.9%-21%

Consumer Cyclical

9.3%+43%

Utilities

7.9%+6%

Technology

7.4%+28%

Consumer Defensive

7.2%-3%

Communication Services

6.0%+1%

Basic Materials

4.4%+1%

Industrials

1.1%+5%

Healthcare

1.1%0%

Real Estate

1.0%0%

Fundamentals

P/E Ratio

15.62

Cat avg: 21.29

P/B Ratio

2.86

Cat avg: 2.83

Dividend Yield

2.21%

Cat avg: 1.47%

Price/Sale

2.33

Price/Cash Flow

8.90

Risk Metrics (3Y)

Sharpe Ratio

0.57

Cat avg: 0.55

Sortino Ratio

0.86

Cat avg: 0.86

Beta

0.98

Cat avg: 0.98

Std Deviation

15.56%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Tata Value Trigger B 10% Dir IDCW-P	8,342	0.70	-0.5%	+14.2%	+15.3%
ICICI Prudential Value Dir IDCW-P	60,198	0.79	-4.1%	+13.9%	+16.0%
HSBC Value Dir IDCW-P	14,828	0.63	+1.8%	+18.6%	+17.3%
Bandhan Value Dir IDCW-P	9,985	0.61	-0.7%	+11.7%	+13.9%
UTI Value fund Dir IDCW-P	9,440	1.21	-1.1%	+14.8%	+13.2%
Nippon India Value Dir IDCW-P	8,962	0.91	-0.7%	+16.6%	+15.3%
Tata Value Trigger A 5% Dir IDCW-P	8,342	0.70	-0.5%	+14.3%	+15.4%
HDFC Value Dir IDCW-P	7,583	1.11	+5.0%	+17.3%	+15.7%
Aditya BSL Value Dir IDCW-P	6,603	0.86	+7.7%	+17.2%	+15.0%
Templeton India Value Dir IDCW-P	2,054	0.79	-2.3%	+12.3%	+14.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹8,342 Cr

Expense Ratio0.70%

Volatility (3Y)15.6%

Sharpe Ratio0.57

Sortino Ratio0.86

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹8,342 Cr

Expense Ratio0.70%

Volatility (3Y)15.6%

Sharpe Ratio0.57

Sortino Ratio0.86

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings42

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.