Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Tata Value Fund(G)

very highequity
359.63 1.87(0.52%) NAV as on 09 Nov 2026
6.66 % 1 M
1.16 % 1 Y
12.8 % 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 :

1.99

As on 31 Oct, 2026
age-icon Age :

22 yrs 4 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

8,009.16 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.59

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 Oct 31 ,2026
Others 4.69 %
Equity 95.31 %

TOP HOLDINGS

ICICI Bank Ltd.9.90 %
Shriram Finance Ltd.5.18 %
Motilal Oswal Financial Servic...5.18 %
Coal India Ltd.5.11 %
Kotak Mahindra Bank Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.63
Finance - NBFC9.10
Power Generation/Distribution7.18
Finance - Stock Broking5.18
Mining & Minerals5.11
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 HighEquity359.631.87(0.52%)NAV As on 09 Nov, 202629-Jun-2004Inception Date8,009.16AUM In Cr.1.16%1Y12.80%3Y11.84%5Y17.36%Since Inception