Mutual Funds

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

329.13 +1.94
NAV(₹) as on 20/3/2026

0.59%
1D

3.69%
1Y

17.74%
3Y

14.88%
5Y

Tata Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.79	Launch Date: 29 Jun 2004
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,774.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.46	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 28/2/2026		9.47 %		90.53 %

TOP HOLDINGS

ICICI Bank Ltd.

8.49 %

Shriram Finance Ltd.

6.06 %

Bharat Petroleum Corporation Ltd.

5.89 %

HDFC Bank Ltd.

5.34 %

Indus Towers Ltd.

4.94 %

Kotak Mahindra Bank Ltd.

4.77 %

Muthoot Finance Ltd.

4.64 %

Coal India Ltd.

4.28 %

Motilal Oswal Financial Services Ltd.

3.61 %

NTPC Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.59 %

Finance - NBFC

10.70 %

Refineries

5.89 %

Power Generation/Distributio

5.61 %

Mining & Minerals

5.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	195.30	204.26	301.93	321.53	329.13
Net Assets (Rs Crores)	5,03,045.64	5,12,821.83	7,30,072.84	8,00,385.65	8,77,406.00
Scheme Returns(%)(Absolute)	17.69	3.39	47.09	4.77	3.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/21	7/19	8/20	12/21	10/22

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.94 +0.08	7/6/2023	₹ 1,109.17	-1.49%	-	-	9.69%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.26 +0.12	3/3/2025	₹ 706.1	8.77%	-	-	12.01%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 202.53 +0.83	2/5/2005	₹ 1,392.01	0.54%	11.72%	10.94%	13.96%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 112.79 +0.47	13/3/2006	₹ 1,151.33	-3.65%	14.37%	11.46%	12.70%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.69 +0.03	3/9/2021	₹ 1,299.04	-0.18%	14.79%	-	11.93%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 137.32 +0.74	7/3/2008	₹ 10,145.17	0.32%	15.10%	16.49%	15.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.37 +0.12	20/8/2018	₹ 202.68	7.23%	15.18%	12.48%	11.84%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.73 +0.10	7/9/2015	₹ 66.14	2.96%	15.25%	11.84%	8.97%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 669.26 +2.22	5/9/2003	₹ 2,256.74	2.28%	15.34%	15.90%	16.69%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.43 +0.09	14/6/2021	₹ 344.58	3.54%	16.01%	-	9.53%