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Tata Value Fund(G)

very highequity
356.05 2.54(0.72%) NAV as on 05 Aug 2026
2.19 % 1 M
4.75 % 1 Y
13.87 % 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 :

2.08

As on 30 Jun, 2026
age-icon Age :

22 yrs 1 m

Since 29 06 ,2004
exit_load Exit Load :

0.5%

aum AUM :

8,341.71 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 :

4.24

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 Jun 30 ,2026
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

ICICI Bank Ltd.8.90 %
Shriram Finance Ltd.6.30 %
Motilal Oswal Financial Servic...5.01 %
Coal India Ltd.4.93 %
Muthoot Finance Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.15
Finance - NBFC10.82
Power Generation/Distribution8.31
Finance - Stock Broking5.01
Mining & Minerals4.93
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 HighEquity356.052.54(0.72%)NAV As on 05 Aug, 202629-Jun-2004Inception Date8,341.71AUM In Cr.4.75%1Y13.87%3Y14.14%5Y17.53%Since Inception
Quant Value Fund-Reg(G)Very HighEquity22.540.17(0.77%)NAV As on 05 Aug, 202630-Nov-2021Inception Date1,952.19AUM In Cr.17.88%1Y20.66%3YNA%5Y18.95%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.240.11(0.55%)NAV As on 05 Aug, 202622-Sep-2021Inception Date1,668.17AUM In Cr.11.03%1Y18.35%3YNA%5Y15.57%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.100.29(1.00%)NAV As on 05 Aug, 202620-Aug-2018Inception Date234.78AUM In Cr.22.98%1Y18.21%3Y14.07%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.080.31(0.27%)NAV As on 05 Aug, 202608-Jan-2010Inception Date14,828.30AUM In Cr.4.91%1Y17.72%3Y16.30%5Y15.87%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.150.12(0.49%)NAV As on 05 Aug, 202610-Dec-2020Inception Date1,975.27AUM In Cr.14.90%1Y17.20%3Y13.44%5Y16.88%Since Inception