Mutual Fund

Fund Card

Tata Value Fund(G)

very highequity

329.60 5.45(1.68%) NAV as on 25 Mar 2026

-7.53 % 1 M

1.88 % 1 Y

18.03 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.79

As on 28 Feb, 2026

Age :

21 yrs 8 m

Since 29 06 ,2004

Exit Load :

0.5%

AUM :

8,774.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.46

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 9.47 %

Equity 90.53 %

TOP HOLDINGS

ICICI Bank Ltd.8.49 %

Shriram Finance Ltd.6.06 %

Bharat Petroleum Corporation L...5.89 %

HDFC Bank Ltd.5.34 %

Indus Towers Ltd.4.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.59
Finance - NBFC	10.70
Refineries	5.89
Power Generation/Distribution	5.61
Mining & Minerals	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 25-Mar-2026)	195.30	204.26	301.93	321.53	329.60
Net Assets(Rs Crores) (as on 25-Mar-2026)	5030.46	5128.22	7300.73	8003.86	8774.06
Scheme Returns(%)(Absolute)	17.69	3.39	47.09	4.77	3.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/21	7/19	8/20	12/21	12/22

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 HighEquity329.605.45(1.68%)NAV As on 27 Mar, 2026	29-Jun-2004Inception Date	8,774.06AUM In Cr.	1.88%1Y	18.03%3Y	15.44%5Y	17.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.54-0.34(-1.90%)NAV As on 27 Mar, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	2.75%1Y	21.15%3Y	NA%5Y	13.26%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.27-0.26(-1.42%)NAV As on 27 Mar, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	2.70%1Y	20.79%3Y	NA%5Y	14.96%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.99-2.01(-1.89%)NAV As on 27 Mar, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	5.59%1Y	20.79%3Y	18.37%5Y	15.53%Since Inception
Nippon India Value Fund(G)Very HighEquity206.21-4.29(-2.04%)NAV As on 27 Mar, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-1.44%1Y	20.25%3Y	16.74%5Y	15.65%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity119.102.63(2.26%)NAV As on 27 Mar, 2026	27-Mar-2008Inception Date	6,258.94AUM In Cr.	2.22%1Y	19.50%3Y	15.91%5Y	14.75%Since Inception

Bank - Private	18.59
Finance - NBFC	10.70
Refineries	5.89
Power Generation/Distribution	5.61
Mining & Minerals	5.37
Telecommunication - Service Provider	4.94
IT - Software	3.88
Finance - Stock Broking	3.61
Automobile Two & Three Wheelers	3.50
Bank - Public	3.11