Markets / Mutual funds / Value
Tata Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Value category, from Tata Mutual Fund.
Bars: this plan; the thin mark is the Value average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -6.0 | -7.8 | +6.7 | +2.3 | +3.5 | +3.6 | -1.0 | -4.0 | +2.1 | +4.6 | +1.9 | +0.6 |
| 2026 | -2.6 | -0.4 | -9.8 | +8.4 | -1.1 | +1.3 | +1.9 | +2.0 | -4.9 | -2.7 | +8.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 95.3% | 94.6% | +0.73 |
| Cash & others | 0.2% | 0.1% | +0.03 |
| Top 10 stocks | 51.1% | 51.1% | 0.00 |
| Number of stocks | 36 | 37 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI BANK LTD INE090A01021 | 9.90% |
| SHRIRAM FINANCE LTD INE721A01047 | 5.18% |
| MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 5.18% |
| COAL INDIA LTD INE522F01014 | 5.11% |
| KOTAK MAHINDRA BANK LTD INE237A01036 | 5.03% |
| INDUS TOWERS LTD INE121J01017 | 4.68% |
| ITC LTD INE154A01025 | 4.19% |
| HINDUSTAN ZINC LTD INE267A01025 | 3.98% |
| BHARAT PETROLEUM CORPORATION LTD INE029A01011 | 3.97% |
| MUTHOOT FINANCE LTD INE414G01012 | 3.92% |
| HERO MOTOCORP LTD INE158A01026 | 3.68% |
| HDFC BANK LTD INE040A01034 | 3.56% |
| NTPC LTD INE733E01010 | 3.55% |
| ETERNAL LTD INE758T01015 | 3.21% |
| RADICO KHAITAN LTD INE944F01028 | 2.72% |
| OIL INDIA LTD INE274J01014 | 2.60% |
| POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.38% |
| LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | 2.15% |
| MAHINDRA & MAHINDRA LTD INE101A01026 | 1.98% |
| HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.91% |
| PETRONET LNG LTD INE347G01014 | 1.53% |
| SUN TV NETWORK LTD INE424H01027 | 1.48% |
| CARTRADE TECH LTD INE290S01011 | 1.32% |
| ENGINEERS INDIA LTD INE510A01028 | 1.28% |
| CEAT LTD INE482A01020 | 1.26% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.25% |
| TATA CONSULTANCY SERVICES LTD INE467B01029 | 1.20% |
| FEDERAL BANK LTD INE171A01029 | 1.15% |
| OIL & NATURAL GAS CO. INE213A01029 | 1.14% |
| INFOSYS LTD INE009A01021 | 1.13% |
| VEDANTA LTD INE205A01025 | 0.91% |
| NATCO PHARMA LTD INE987B01026 | 0.88% |
| JK TYRE & INDUSTRIES LTD INE573A01042 | 0.83% |
| TIME TECHNOPLAST LTD INE508G01029 | 0.59% |
| PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | 0.27% |
| BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | 0.20% |
| Holding | % of fund |
|---|---|
| I) REPO | 0.16% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹8,500 cr across all plans · this plan ₹12.38 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Value |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.05% · Regular 1.98% (5 Nov 2026) |
| Scheme code (AMFI) | 119233 |
| ISIN | INF277K01NB5 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹357.7634 | +1.31% |
| Regular · Growth | ₹408.0386 | +2.30% |
| Regular · IDCW | ₹119.7526 | +1.31% |
| Regular · IDCW | ₹133.0809 | +1.31% |
| Regular · IDCW | ₹149.9320 | +2.30% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +12.13% | +20.34% |
| DSP Value Fund | +6.24% | +17.58% |
| LIC MF Value Fund | +17.89% | +17.29% |
| HDFC Value Fund | +6.20% | +17.00% |
| HSBC Value Fund | +1.64% | +15.85% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | -2.00% | +13.71% |
| Nippon India Value Fund | -4.32% | +13.64% |
| UTI Value Fund | -1.74% | +13.55% |
Information only, not investment advice.
₹138.6679 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 2.30%, 3 years: 11.40% a year, 5 years: 10.57% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.