होम / म्युचुअल फंड / Equity - Diversified / Tata Value Fund - Direct (G)

Tata Value Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 391.4700

0.47%

(27 May, 2026 तक)

फंड साइज:

₹ 4.26 Cr

एक्सपेंस रेश्यो:

1.85%

Date : — NAV : —

3 रिटर्न की गणना

Tata Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

1.85% (27 May, 2026 तक)

एग्जिट लोड

0.50% जानकारी

AUM

₹ 4.26 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

7.94%
Shriram Finance

5.37%
Kotak Mah. Bank

5.02%
Muthoot Finance

4.95%
Coal India

4.84%

शीर्ष क्षेत्र

Banks

17.78%
Finance

12.25%
Consumable Fuels

5.36%
Telecom - Services

4.60%
Capital Markets

5.43%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	11.01%	19.63%	27.92%	20.13%
HSBC Midcap Fund (G)	10.42%	18.37%	26.57%	18.84%
SBI Comma Fund - Direct (G)	11.35%	16.64%	21.88%	13.07%
SBI Comma Fund (G)	10.96%	15.83%	21.12%	12.40%
ICICI Pru MidCap Fund - Direct (G)	8.15%	15.62%	25.95%	19.73%
Union Small Cap Fund - Direct (G)	8.39%	14.86%	20.33%	18.60%
ICICI Pru MidCap Fund (G)	7.71%	14.68%	24.91%	18.69%
Union Small Cap Fund (G)	7.79%	13.57%	18.94%	17.33%
Quant Flexi Cap Fund - Direct (G)	8.06%	11.88%	19.97%	17.91%
SBI Focused Fund - Direct (G)	0.46%	11.54%	17.47%	14.10%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 505.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 443.03	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.45	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 117.14	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.70	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
ICICI Pru MidCap Fund (G)	₹ 332.04	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
Quant Flexi Cap Fund - Direct (G)	₹ 118.94	0.03	13 Yrs.	2.50%
SBI Focused Fund - Direct (G)	₹ 428.87	80.07	13 Yrs.	1.31%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-0.28%
3 महीने	-1.95%
6 महीने	-4.42%
1 वर्ष	2.55%
3 वर्ष	17.12%
5 वर्ष	16.21%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	0.04%	9.41%	10.18%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.03%	4.74%	5.89%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.06%	9.42%	10.19%
Tata Aggressive Hybrid Fund - Regular (G)	-0.90%	8.38%	9.14%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.90%	2.95%	4.22%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.90%	8.23%	8.96%
Tata Arbitrage Fund (G)	5.63%	6.76%	5.83%
Tata Arbitrage Fund (IDCW-M)	5.63%	6.77%	5.83%
Tata Arbitrage Fund (IDCW-M) RI	5.63%	6.77%	5.83%
Tata Arbitrage Fund - Direct (G)	6.45%	7.60%	6.67%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-0.34%	-2.18%	-4.46%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.33%	-2.18%	-4.52%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.34%	-2.18%	-4.43%
Tata Aggressive Hybrid Fund - Regular (G)	-0.43%	-2.41%	-4.91%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.43%	-2.41%	-4.91%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.42%	-2.41%	-4.90%
Tata Arbitrage Fund (G)	0.27%	1.15%	2.72%
Tata Arbitrage Fund (IDCW-M)	0.27%	1.15%	2.72%
Tata Arbitrage Fund (IDCW-M) RI	0.27%	1.15%	2.72%
Tata Arbitrage Fund - Direct (G)	0.34%	1.35%	3.12%