Mutual Fund

Fund Card

Tata Value Fund(G)

very highequity

343.29 -3.28(-0.95%) NAV as on 24 Apr 2026

5.91 % 1 M

2.25 % 1 Y

17.58 % 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 :

1.80

As on 31 Mar, 2026

Age :

21 yrs 9 m

Since 29 06 ,2004

Exit Load :

0.5%

AUM :

7,908.85 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.39

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 8.50 %

Equity 91.50 %

TOP HOLDINGS

ICICI Bank Ltd.8.23 %

Shriram Finance Ltd.5.43 %

Indus Towers Ltd.5.04 %

Coal India Ltd.4.97 %

HDFC Bank Ltd.4.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.62
Finance - NBFC	10.28
Power Generation/Distribution	6.36
Mining & Minerals	6.10
Telecommunication - Service Provider	5.04

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	7908.85
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 HighEquity343.29-3.28(-0.95%)NAV As on 24 Apr, 2026

29-Jun-2004Inception Date

7,908.85AUM In Cr.

2.25%1Y

17.58%3Y

16.41%5Y

17.58%Since Inception