इन ट्रेंड्स: 
Tata Value Fund - Direct (G)
Tata Value Fund - Direct (G) ओवरव्यू
0.69% (31 Jul 2026 तक)
ON OR BEFORE 30 DAYS FROM THE DATE OF ALLOTMENT: 0.50%.
₹ 8,655.69 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
Nifty 500 TRI
₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
9.37%
-
Shriram Finance
6.46%
-
Motil.Oswal.Fin.
5.30%
-
Coal India
4.87%
-
Muthoot Finance
4.46%
शीर्ष क्षेत्र
-
Banks
17.39%
-
Finance
10.92%
-
Power
6.49%
-
Capital Markets
5.30%
-
Consumable Fuels
4.87%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Aditya Birla SL Value Fund - Direct (G)
|
14.03% | 10.83% | 14.04% | 14.27% |
|
Aditya Birla SL Value Fund (G)
|
13.57% | 9.92% | 13.08% | 13.28% |
|
HDFC Value Fund - Direct (G)
|
10.29% | 5.08% | 15.43% | 13.84% |
|
HDFC Value Fund - Regular (G)
|
9.85% | 4.23% | 14.48% | 12.86% |
|
HSBC Value Fund - Direct (G)
|
4.73% | 1.90% | 15.29% | 15.85% |
|
HSBC Value Fund (G)
|
4.22% | 0.92% | 14.19% | 14.74% |
 Tata Value Fund - Direct (G)
|
3.13% | -0.31% | 12.11% | 13.04% |
|
Tata Value Fund - (G)
|
2.63% | -1.28% | 11.02% | 11.92% |
|
JM Value Fund (G)
|
12.43% | -2.48% | 11.01% | 13.79% |
|
Bandhan Value Fund - Direct (G)
|
3.62% | -2.48% | 9.62% | 12.72% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Aditya Birla SL Value Fund - Direct (G)
|
₹ 155.92 | 6,924.62 | 13 Yrs. | 1.97% |
|
Aditya Birla SL Value Fund (G)
|
₹ 137.16 | 6,924.62 | 18 Yrs. | 2.51% |
|
HDFC Value Fund - Direct (G)
|
₹ 885.00 | 8,265.95 | 13 Yrs. | 2.17% |
|
HDFC Value Fund - Regular (G)
|
₹ 784.85 | 8,265.95 | 32 Yrs. | 2.50% |
|
HSBC Value Fund - Direct (G)
|
₹ 126.93 | 15,372.81 | 13 Yrs. | 2.65% |
|
HSBC Value Fund (G)
|
₹ 112.43 | 15,372.81 | 16 Yrs. | 2.58% |
|
Tata Value Fund - Direct (G)
|
₹ 394.36 | 8,655.69 | 13 Yrs. | 2.12% |
|
Tata Value Fund - (G)
|
₹ 346.22 | 8,655.69 | 22 Yrs. | 2.44% |
|
JM Value Fund (G)
|
₹ 96.72 | 817.27 | 29 Yrs. | 2.50% |
|
Bandhan Value Fund - Direct (G)
|
₹ 165.83 | 9,981.11 | 13 Yrs. | 0.02% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.76% |
| 3 महीने | -0.33% |
| 6 महीने | 3.13% |
| 1 वर्ष | -0.31% |
| 3 वर्ष | 12.11% |
| 5 वर्ष | 13.04% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) |
-1.15% | 7.79% | 8.28% |
| Tata Aggressive Hybrid Fund - Direct (IDCW) |
-1.21% | 3.19% | 4.07% |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) |
-1.12% | 7.80% | 8.37% |
| Tata Aggressive Hybrid Fund - Regular (G) |
-2.07% | 6.78% | 7.26% |
| Tata Aggressive Hybrid Fund - Regular (IDCW) |
-2.06% | 1.44% | 2.43% |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
-3.06% | 6.27% | 6.96% |
| Tata Arbitrage Fund (G) |
6.03% | 6.67% | 5.98% |
| Tata Arbitrage Fund (IDCW-M) |
6.03% | 6.67% | 5.98% |
| Tata Arbitrage Fund (IDCW-M) RI |
6.03% | 6.67% | 5.98% |
| Tata Arbitrage Fund - Direct (G) |
6.85% | 7.50% | 6.82% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Tata Aggressive Hybrid Fund - Direct (G) |
-2.61% | -1.02% | 3.90% |
| Tata Aggressive Hybrid Fund - Direct (IDCW) |
-2.61% | -1.02% | 3.90% |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) |
-2.61% | -1.02% | 3.89% |
| Tata Aggressive Hybrid Fund - Regular (G) |
-2.68% | -1.25% | 3.41% |
| Tata Aggressive Hybrid Fund - Regular (IDCW) |
-2.68% | -1.24% | 3.42% |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
-2.69% | -1.26% | 2.36% |
| Tata Arbitrage Fund (G) |
0.49% | 1.50% | 2.83% |
| Tata Arbitrage Fund (IDCW-M) |
0.49% | 1.50% | 2.83% |
| Tata Arbitrage Fund (IDCW-M) RI |
0.49% | 1.50% | 2.83% |
| Tata Arbitrage Fund - Direct (G) |
0.56% | 1.70% | 3.23% |
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फंड की तुलना करें
Fund Manager
पता
1903 B-Wing Parinee Crescenzo, G-Block Bandra Kurla Complex, Bandra East Mumbai - 400051
फ़ोन नंबर - 022 62827777
फैक्स - 022 2261 3782.
