Mutual Funds

Tata Value Fund(G)
Equity | Very High | Equity - Value Fund

350.17 -0.06
NAV(₹) as on 7/7/2026

-0.02%
1D

-0.97%
1Y

13.91%
3Y

14.63%
5Y

Tata Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 29 Jun 2004
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,345.80 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sonam Udasi

FUND OBJECTIVE

To provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		2.37 %		97.63 %

TOP HOLDINGS

ICICI Bank Ltd.

8.13 %

Shriram Finance Ltd.

5.59 %

Kotak Mahindra Bank Ltd.

5.18 %

Indus Towers Ltd.

5.10 %

Muthoot Finance Ltd.

5.05 %

Coal India Ltd.

4.74 %

Motilal Oswal Financial Services Ltd.

4.63 %

Bharat Petroleum Corporation Ltd.

3.83 %

NTPC Ltd.

3.76 %

Hero MotoCorp Ltd.

3.47 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.26 %

Finance - NBFC

10.63 %

Power Generation/Distributio

9.15 %

Mining & Minerals

5.98 %

Telecommunication - Service

5.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	195.30	204.26	301.93	321.53	317.45
Net Assets (Rs Crores)	5,03,045.64	5,12,821.83	7,30,072.84	8,00,385.65	7,90,884.74
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.55 +-0.04	3/3/2025	₹ 831.41	8.41%	-	-	18.41%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 214.40 +0.16	2/5/2005	₹ 1,284.2	-3.83%	8.61%	9.91%	14.05%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.63 +-0.07	7/6/2023	₹ 1,041.3	-3.25%	9.87%	-	10.57%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 119.37 +0.09	13/3/2006	₹ 1,107.77	-5.99%	11.53%	10.51%	12.82%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.97 +-0.05	3/9/2021	₹ 1,250.14	-3.13%	11.99%	-	12.86%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 148.20 +-0.15	7/3/2008	₹ 9,823.18	-0.89%	12.09%	13.94%	15.83%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 706.64 +-0.73	5/9/2003	₹ 2,086.71	-2.97%	12.46%	14.67%	16.73%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.09 +-0.09	14/6/2021	₹ 351.13	1.75%	13.84%	11.27%	11.16%
Tata Value Fund(G) Equity - Value Fund \| Very High \| 350.17 +-0.06	30/6/2004	₹ 8,345.8	-0.97%	13.91%	14.63%	17.51%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 94.52 +-0.60	2/6/1997	₹ 805.1	-5.44%	14.46%	15.35%	16.05%