Mutual Fund

Fund Card

Tata Value Fund(G)

very highequity

349.19 -3.24(-0.92%) NAV as on 02 Mar 2026

0.07 % 1 M

15.78 % 1 Y

19.38 % 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 31 Jan, 2026

Age :

21 yrs 8 m

Since 29 06 ,2004

Exit Load :

0.5%

AUM :

8,818.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.72

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.87 %

Equity 92.13 %

TOP HOLDINGS

ICICI Bank Ltd.7.47 %

Shriram Finance Ltd.5.69 %

HDFC Bank Ltd.5.56 %

Bharat Petroleum Corporation L...5.54 %

Indus Towers Ltd.4.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.65
Finance - NBFC	10.46
IT - Software	5.81
Refineries	5.54
Mining & Minerals	5.18

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	195.30	204.26	301.93	321.53	349.19
Net Assets(Rs Crores) (as on 02-Mar-2026)	5030.46	5128.22	7300.73	8003.86	8818.88
Scheme Returns(%)(Absolute)	17.69	3.39	47.09	4.77	9.33
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 HighEquity349.19-3.24(-0.92%)NAV As on 02 Mar, 2026	29-Jun-2004Inception Date	8,818.88AUM In Cr.	15.78%1Y	19.38%3Y	15.80%5Y	17.80%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity112.06-1.69(-1.48%)NAV As on 02 Mar, 2026	08-Jan-2010Inception Date	14,552.40AUM In Cr.	23.27%1Y	23.03%3Y	19.36%5Y	16.13%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.97-0.24(-1.25%)NAV As on 02 Mar, 2026	22-Sep-2021Inception Date	1,374.94AUM In Cr.	18.71%1Y	23.03%3Y	NA%5Y	15.50%Since Inception
Nippon India Value Fund(G)Very HighEquity224.59-3.27(-1.44%)NAV As on 02 Mar, 2026	08-Jun-2005Inception Date	8,961.98AUM In Cr.	14.34%1Y	22.55%3Y	18.04%5Y	16.18%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.14-0.20(-1.05%)NAV As on 02 Mar, 2026	30-Nov-2021Inception Date	1,565.24AUM In Cr.	13.92%1Y	20.88%3Y	NA%5Y	16.49%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.11-0.17(-0.75%)NAV As on 02 Mar, 2026	10-Dec-2020Inception Date	1,413.64AUM In Cr.	17.56%1Y	20.71%3Y	16.36%5Y	17.41%Since Inception

Bank - Private	17.65
Finance - NBFC	10.46
IT - Software	5.81
Refineries	5.54
Mining & Minerals	5.18
Power Generation/Distribution	4.99
Telecommunication - Service Provider	4.89
Finance - Stock Broking	3.55
Automobile Two & Three Wheelers	3.28
Cigarettes/Tobacco	3.02