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Tata Value Fund(G)

very highequity
362.15 3.23(0.90%) NAV as on 22 Dec 2025
0.57 % 1 M
4.3 % 1 Y
19.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 30 Nov, 2025
age-icon Age :

21 yrs 5 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

9,031.59 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 4.78 %
Equity 95.22 %

TOP HOLDINGS

HDFC Bank Ltd.7.49 %
ITC Ltd.5.64 %
Kotak Mahindra Bank Ltd.5.55 %
Bharat Petroleum Corporation L...5.33 %
Muthoot Finance Ltd.4.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.60
Finance - NBFC9.38
IT - Software7.21
Finance - Stock Broking5.96
Cigarettes/Tobacco5.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)164.26195.30204.26301.93321.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 4549.61 5030.46 5128.22 7300.73 8003.86
Scheme Returns(%)(Absolute)72.4317.693.3947.094.77
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/1713/217/198/2012/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Value Fund(G)Very HighEquity362.153.23(0.90%)NAV As on 22 Dec, 202529-Jun-2004Inception Date9,031.59AUM In Cr.4.30%1Y19.96%3Y19.23%5Y18.17%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.350.19(0.99%)NAV As on 22 Dec, 202522-Sep-2021Inception Date1,191.65AUM In Cr.5.74%1Y23.69%3YNA%5Y16.79%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.361.37(1.21%)NAV As on 22 Dec, 202508-Jan-2010Inception Date14,553.04AUM In Cr.6.09%1Y23.61%3Y23.49%5Y16.49%Since Inception
Nippon India Value Fund(G)Very HighEquity232.291.39(0.60%)NAV As on 22 Dec, 202508-Jun-2005Inception Date9,246.02AUM In Cr.4.79%1Y22.20%3Y22.58%5Y16.54%Since Inception
ICICI Pru Value Fund(G)Very HighEquity500.263.52(0.71%)NAV As on 22 Dec, 202516-Aug-2004Inception Date60,390.59AUM In Cr.14.38%1Y21.76%3Y24.25%5Y20.10%Since Inception
JM Value Fund-Reg(G)Very HighEquity96.761.08(1.13%)NAV As on 22 Dec, 202502-Jun-1997Inception Date987.49AUM In Cr.-3.55%1Y21.43%3Y21.54%5Y16.47%Since Inception
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