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Tata Value Fund(G)

very highequity
356.88 1.95(0.55%) NAV as on 06 Feb 2026
-2.1 % 1 M
7.93 % 1 Y
19.97 % 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 31 Jan, 2026
age-icon Age :

21 yrs 7 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

9,060.58 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 :

4.14

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 Dec 31 ,2025
Others 6.41 %
Equity 93.59 %

TOP HOLDINGS

ICICI Bank Ltd.6.67 %
HDFC Bank Ltd.6.56 %
ITC Ltd.6.08 %
Bharat Petroleum Corporation L...5.68 %
Shriram Finance Ltd.5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.08
Finance - NBFC10.22
IT - Software6.78
Cigarettes/Tobacco6.08
Refineries5.68
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)195.30204.26301.93321.53356.88
Net Assets(Rs Crores) (as on 06-Feb-2026) 5030.46 5128.22 7300.73 8003.86 9060.58
Scheme Returns(%)(Absolute)17.693.3947.094.7711.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/217/198/2012/2110/22

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 HighEquity356.881.95(0.55%)NAV As on 06 Feb, 202629-Jun-2004Inception Date9,060.58AUM In Cr.7.93%1Y19.97%3Y16.60%5Y17.98%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.220.10(0.09%)NAV As on 06 Feb, 202608-Jan-2010Inception Date14,552.40AUM In Cr.12.64%1Y23.19%3Y20.46%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.02(-0.10%)NAV As on 06 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.9.68%1Y22.62%3YNA%5Y16.00%Since Inception
Nippon India Value Fund(G)Very HighEquity229.040.30(0.13%)NAV As on 06 Feb, 202608-Jun-2005Inception Date8,961.98AUM In Cr.7.92%1Y22.59%3Y19.24%5Y16.35%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.450.11(0.56%)NAV As on 06 Feb, 202630-Nov-2021Inception Date1,565.24AUM In Cr.3.90%1Y20.84%3YNA%5Y17.21%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.051.42(0.29%)NAV As on 06 Feb, 202616-Aug-2004Inception Date60,352.77AUM In Cr.11.94%1Y20.82%3Y20.83%5Y19.86%Since Inception
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