Mutual Fund

Fund Card

Tata Value Fund(G)

very highequity

322.46 -0.82(-0.25%) NAV as on 02 Apr 2026

-7.65 % 1 M

0.01 % 1 Y

16.39 % 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 9 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 :

3.45

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 31-Mar-2026)	195.30	204.26	301.93	321.53	317.45
Net Assets(Rs Crores) (as on 31-Mar-2026)	5030.46	5128.22	7300.73	8003.86	8774.06
Scheme Returns(%)(Absolute)	17.69	3.39	47.09	4.77	-0.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/21	7/19	8/20	12/21	11/22

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 HighEquity322.46-0.82(-0.25%)NAV As on 02 Apr, 2026	29-Jun-2004Inception Date	8,774.06AUM In Cr.	0.01%1Y	16.39%3Y	14.19%5Y	17.30%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.38-0.03(-0.17%)NAV As on 02 Apr, 2026	22-Sep-2021Inception Date	1,445.45AUM In Cr.	2.90%1Y	20.09%3Y	NA%5Y	12.98%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.98-0.20(-0.20%)NAV As on 02 Apr, 2026	08-Jan-2010Inception Date	14,750.42AUM In Cr.	5.18%1Y	19.70%3Y	17.57%5Y	15.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.24-0.01(-0.06%)NAV As on 02 Apr, 2026	30-Nov-2021Inception Date	1,602.38AUM In Cr.	1.98%1Y	19.60%3Y	NA%5Y	14.86%Since Inception
Nippon India Value Fund(G)Very HighEquity204.55-0.26(-0.13%)NAV As on 02 Apr, 2026	08-Jun-2005Inception Date	9,034.44AUM In Cr.	-1.48%1Y	19.06%3Y	15.99%5Y	15.59%Since Inception
DSP Value Fund-Reg(G)Very HighEquity21.730.21(0.98%)NAV As on 02 Apr, 2026	10-Dec-2020Inception Date	1,483.87AUM In Cr.	9.17%1Y	17.98%3Y	14.35%5Y	15.74%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