Mutual Fund

Fund Card

Tata Value Fund(G)

very highequity

364.92 -1.30(-0.35%) NAV as on 05 Jan 2026

0.89 % 1 M

3.11 % 1 Y

20.27 % 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 30 Nov, 2025

Age :

21 yrs 6 m

Since 29 06 ,2004

Exit Load :

0.5%

AUM :

9,031.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.61

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sonam Udasi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 4.78 %

Equity 95.22 %

TOP HOLDINGS

HDFC Bank Ltd.7.49 %

ITC Ltd.5.64 %

Kotak Mahindra Bank Ltd.5.55 %

Bharat Petroleum Corporation L...5.33 %

Muthoot Finance Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.60
Finance - NBFC	9.38
IT - Software	7.21
Finance - Stock Broking	5.96
Cigarettes/Tobacco	5.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	195.30	204.26	301.93	321.53	364.92
Net Assets(Rs Crores) (as on 05-Jan-2026)	5030.46	5128.22	7300.73	8003.86	9031.59
Scheme Returns(%)(Absolute)	17.69	3.39	47.09	4.77	14.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/21	7/19	8/20	12/21	12/22

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 HighEquity364.92-1.30(-0.35%)NAV As on 05 Jan, 2026	29-Jun-2004Inception Date	9,031.59AUM In Cr.	3.11%1Y	20.27%3Y	18.06%5Y	18.18%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.51-0.06(-0.31%)NAV As on 05 Jan, 2026	22-Sep-2021Inception Date	1,191.65AUM In Cr.	4.56%1Y	23.75%3Y	NA%5Y	16.86%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.67-0.25(-0.22%)NAV As on 05 Jan, 2026	08-Jan-2010Inception Date	14,553.04AUM In Cr.	6.56%1Y	23.66%3Y	22.26%5Y	16.53%Since Inception
Nippon India Value Fund(G)Very HighEquity235.19-0.21(-0.09%)NAV As on 05 Jan, 2026	08-Jun-2005Inception Date	9,246.02AUM In Cr.	4.44%1Y	22.59%3Y	21.25%5Y	16.57%Since Inception
ICICI Pru Value Fund(G)Very HighEquity499.73-1.37(-0.27%)NAV As on 05 Jan, 2026	16-Aug-2004Inception Date	60,390.59AUM In Cr.	12.15%1Y	21.36%3Y	22.70%5Y	20.05%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.290.24(1.05%)NAV As on 05 Jan, 2026	10-Dec-2020Inception Date	1,248.98AUM In Cr.	11.63%1Y	20.85%3Y	17.54%5Y	18.16%Since Inception

Bank - Private	17.60
Finance - NBFC	9.38
IT - Software	7.21
Finance - Stock Broking	5.96
Cigarettes/Tobacco	5.64
Refineries	5.33
Automobile Two & Three Wheelers	4.94
Power Generation/Distribution	4.09
Mining & Minerals	3.62
Breweries & Distilleries	3.55