Mutual Funds

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

348.68 -0.95
NAV(₹) as on 11/9/2026

-0.27%
1D

1.14%
1Y

11.25%
3Y

12.48%
5Y

Tata Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 29 Jun 2004
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,655.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	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 31/8/2026		5.32 %		94.68 %

TOP HOLDINGS

ICICI Bank Ltd.

9.37 %

Shriram Finance Ltd.

6.46 %

Motilal Oswal Financial Services Ltd.

5.30 %

Coal India Ltd.

4.87 %

Muthoot Finance Ltd.

4.46 %

Indus Towers Ltd.

4.41 %

Kotak Mahindra Bank Ltd.

4.23 %

Bharat Petroleum Corporation Ltd.

4.11 %

Hero MotoCorp Ltd.

3.60 %

Hindustan Zinc Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.40 %

Finance - NBFC

10.92 %

Power Generation/Distributio

6.50 %

Finance - Stock Broking

5.30 %

Mining & Minerals

4.87 %

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 \| 12.47 +-0.08	3/3/2025	₹ 1,028.62	10.42%	-	-	15.59%
NJ Value Fund-Reg(G) Equity - Value Fund \| Very High \| 9.48 +-0.07	30/7/2026	₹ 201.55	-	-	-	-5.20%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 206.60 +-1.19	2/5/2005	₹ 1,284.42	-6.71%	5.25%	7.02%	13.73%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.52 +-0.07	7/6/2023	₹ 992.98	-1.27%	6.99%	-	9.68%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 673.97 +-1.60	5/9/2003	₹ 1,922.07	-5.08%	7.33%	12.16%	16.35%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 115.41 +-0.29	13/3/2006	₹ 1,121.91	-8.08%	7.87%	8.57%	12.51%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 144.70 +-0.26	7/3/2008	₹ 9,981.11	-1.72%	8.30%	11.72%	15.52%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 17.69 +-0.03	3/9/2021	₹ 1,298.65	-1.89%	8.91%	12.09%	12.02%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 28.33 +-0.11	5/12/2018	₹ 398.93	0.50%	10.38%	11.57%	14.34%
JM Value Fund-Reg(G) Equity - Value Fund \| Very High \| 97.15 +0.20	2/6/1997	₹ 817.27	-0.47%	10.57%	14.07%	16.05%