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Tata Value Fund(G)

very highequity
357.89 0.24(0.07%) NAV as on 28 Aug 2026
3.1 % 1 M
7.06 % 1 Y
13.98 % 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 :

2.05

As on 31 Jul, 2026
age-icon Age :

22 yrs 2 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

8,492.28 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 :

4.31

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 Jul 31 ,2026
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

ICICI Bank Ltd.9.43 %
Shriram Finance Ltd.6.21 %
Coal India Ltd.4.92 %
Muthoot Finance Ltd.4.76 %
Indus Towers Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
Finance - NBFC10.97
Power Generation/Distribution7.19
Mining & Minerals4.92
Telecommunication - Service Provider4.52
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 HighEquity357.890.24(0.07%)NAV As on 28 Aug, 202629-Jun-2004Inception Date8,492.28AUM In Cr.7.06%1Y13.98%3Y13.91%5Y17.51%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.910.17(0.74%)NAV As on 28 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.23.27%1Y21.43%3YNA%5Y19.09%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.450.04(0.20%)NAV As on 28 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.13.30%1Y18.32%3YNA%5Y15.60%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.740.12(0.10%)NAV As on 28 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.7.31%1Y17.21%3Y16.54%5Y15.85%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity28.740.07(0.24%)NAV As on 28 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.23.94%1Y17.12%3Y13.89%5Y14.06%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.82-0.10(-0.43%)NAV As on 28 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.11.29%1Y17.01%3Y12.79%5Y16.40%Since Inception