CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Value Fund(G)

very highequity
338.81 2.27(0.68%) NAV as on 13 May 2026
-0.52 % 1 M
1.42 % 1 Y
15.78 % 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 :

1.80

As on 31 Mar, 2026
age-icon Age :

21 yrs 10 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

8,591.54 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 :

3.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

ICICI Bank Ltd.7.94 %
Shriram Finance Ltd.5.37 %
Kotak Mahindra Bank Ltd.5.02 %
Muthoot Finance Ltd.4.95 %
Coal India Ltd.4.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.55
Finance - NBFC10.32
Power Generation/Distribution8.38
Mining & Minerals6.08
Telecommunication - Service Provider4.60
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)195.30204.26301.93321.53317.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 5030.46 5128.22 7300.73 8003.86 7908.85
Scheme Returns(%)(Absolute)17.693.3947.094.77-0.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/217/198/2012/2111/22

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 HighEquity338.812.27(0.68%)NAV As on 13 May, 202629-Jun-2004Inception Date8,591.54AUM In Cr.1.42%1Y15.78%3Y15.61%5Y17.47%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.710.32(1.50%)NAV As on 13 May, 202630-Nov-2021Inception Date1,756.45AUM In Cr.16.38%1Y23.78%3YNA%5Y19.02%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.170.08(0.08%)NAV As on 13 May, 202608-Jan-2010Inception Date14,872.62AUM In Cr.5.95%1Y20.48%3Y18.68%5Y15.80%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 13 May, 202622-Sep-2021Inception Date1,523.46AUM In Cr.5.81%1Y19.78%3YNA%5Y14.28%Since Inception
Nippon India Value Fund(G)Very HighEquity218.74-5.44(-2.42%)NAV As on 13 May, 202608-Jun-2005Inception Date8,918.80AUM In Cr.-0.11%1Y19.21%3Y17.11%5Y15.88%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.27(-1.15%)NAV As on 13 May, 202610-Dec-2020Inception Date1,702.98AUM In Cr.11.79%1Y19.09%3Y14.64%5Y16.70%Since Inception