Tata Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹378.2-0.84%
22 Oct 2026
Similar Funds
Side-by-side comparison of Tata Value Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -6.28% | -4.09% | 17 / 30 |
| 3Y Return | +11.04% | 12.16% | 12 / 24 |
| 5Y Return | +11.31% | 12.13% | 10 / 19 |
| 10Y Return | +13.23% | 13.70% | 8 / 13 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Value Oriented
Top funds by AUM in the Equity: Value Oriented category — see how Tata Value Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 500 Total Return Index
Top funds tracking the NIFTY 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Tata Value Fund Direct-Growth?
Funds similar to Tata Value Fund Direct-Growth in the Equity: Value Oriented category include ICICI Prudential Value Direct-Growth, SBI Contra Direct Plan-Growth, and Invesco India Contra Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Tata Value Fund Direct-Growth in its category?
On a 3-year return basis Tata Value Fund Direct-Growth is ranked 12 out of 24 funds in the Equity: Value Oriented category as of 21 Oct 2026. On a 5-year return basis it ranks 10 out of 19. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Tata Value Fund Direct-Growth's expense ratio compare to similar funds?
Tata Value Fund Direct-Growth has an expense ratio of 1.04%. The peers ICICI Prudential Value Direct-Growth has an expense ratio of 1.08% and SBI Contra Direct Plan-Growth has 0.87%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Tata Value Fund Direct-Growth's AUM compare to similar funds?
Tata Value Fund Direct-Growth has an AUM of ₹8,239.46 crore. The peers ICICI Prudential Value Direct-Growth has an AUM of ₹57,250.2 crore and SBI Contra Direct Plan-Growth has ₹45,067.5 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Value Oriented?
The top performing fund in the Equity: Value Oriented category on a 3-year basis is UTI Nifty 500 Value 50 Index Fund Direct-Growth with a CAGR of 18.63% as of 21 Oct 2026. Tata Value Fund Direct-Growth has delivered 11.04% CAGR over the same period, ranking 12 out of 24 funds. You can view and compare the full category ranking on sharpely.
How does Tata Value Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Tata Value Fund Direct-Growth has a Sharpe ratio of 0.44 compared to the Equity: Value Oriented average of 0.44 as of 21 Oct 2026. It ranks 14 out of 27 funds in its category on Sharpe ratio.