Tata Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹345.37+0.19%1 day
- Return since launch
- 17.2%
- 52-week range
- ₹317.45 — ₹366.22
- AUM
- ₹8,656 Cr
Tata Value Fund is a Value & Contra equity fund from Tata Mutual Fund with ₹8,656 Cr under management, launched in 2004. Over three years it has returned 3.3% a year, against 11.9% for its category. The expense ratio is 2.02% and the SEBI riskometer reading is Very High.
Performance
Tata Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.8% | −4.2 pts | 2.4% | -1.9% |
| 2Y | 0.3% | −1.1 pts | 1.4% | 0.4% |
| 3Y | 3.3% | −8.6 pts | 11.9% | 3.5% |
| 5Y | 10.8% | −0.8 pts | 11.5% | 10.1% |
| 7Y | 13.9% | −0.9 pts | 14.8% | 13.8% |
| 10Y | 13.0% | +0.1 pts | 12.9% | 12.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.9% | −0.7 pts | -3.2% | -3.1% |
| 3M | 0.6% | +1.4 pts | -0.8% | -1.1% |
| 6M | 6.6% | −2.2 pts | 8.7% | 7.7% |
| 1Y | 1.5% | −0.9 pts | 2.4% | 0.6% |
| 2Y | -4.8% | −1.8 pts | -3.0% | -3.5% |
| 3Y | 11.8% | −0.1 pts | 11.9% | 10.9% |
| 5Y | 11.8% | +0.2 pts | 11.5% | 10.8% |
| 7Y | 14.4% | −1.5 pts | 15.9% | 14.9% |
| 10Y | 12.8% | −0.1 pts | 12.9% | 12.0% |
Since launch (17 May 2004): 17.2%
Calendar-year returns
Category average12.5%
28.0%
5.9%
37.0%
21.5%
3.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.7% | −2.0 pts | 5.8% |
| 2024 | 21.5% | −0.7 pts | 22.2% |
| 2023 | 37.0% | +1.6 pts | 35.3% |
| 2022 | 5.9% | −1.5 pts | 7.5% |
| 2021 | 28.0% | −9.6 pts | 37.6% |
| 2020 | 12.5% | −4.6 pts | 17.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.00%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.69 | 5.39 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.98 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.55 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.74 | 1.08 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.39 | 16.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.7%
- Other5.3%
Market cap split
- Large65.9%
- Mid25.4%
- Small8.7%
- P/E
- 16.12
- P/B
- 2.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.37% | ₹811 Cr | +8.13% | +8.49% | +3.16% |
| Shriram Finance Ltd | Financial | 6.46% | ₹559 Cr | +5.59% | +6.06% | +3.25% |
| Others | Others | 5.32% | ₹460 Cr | +4.48% | +18.66% | +7.10% |
| Motilal Oswal Financial Services Ltd. | Financial | 5.30% | ₹459 Cr | +4.63% | +3.61% | +3.92% |
| Coal India Ltd. | Materials | 4.87% | ₹421 Cr | +4.74% | +4.28% | +3.02% |
| Muthoot Finance Ltd. | Financial | 4.46% | ₹386 Cr | +5.05% | +4.64% | +4.18% |
| Indus Towers Ltd. | Communication | 4.41% | ₹381 Cr | +5.10% | +4.94% | +2.92% |
| Kotak Mahindra Bank Ltd. | Financial | 4.23% | ₹366 Cr | +5.18% | +4.77% | +5.16% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.11% | ₹356 Cr | +3.83% | +5.89% | +4.95% |
| Hero Motocorp Ltd. | Automobile | 3.60% | ₹311 Cr | +3.47% | +3.50% | +3.73% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.10% | ₹268 Cr | — | — | — |
| NTPC Ltd. | Energy | 3.06% | ₹265 Cr | +3.76% | +3.53% | +2.98% |
| ITC Ltd. | Consumer Staples | 3.03% | ₹262 Cr | +3.47% | +2.96% | +5.43% |
| Radico Khaitan Ltd. | Consumer Staples | 3.00% | ₹260 Cr | +3.15% | +2.70% | +3.76% |
| Eternal Ltd. | Services | 2.83% | ₹245 Cr | +2.32% | +1.82% | +2.74% |
| Oil India Ltd. | Energy | 2.31% | ₹200 Cr | +2.36% | +2.28% | +1.17% |
| Power Grid Corporation Of India Ltd. | Energy | 2.22% | ₹192 Cr | +2.54% | +2.08% | +2.03% |
| HDFC Bank Ltd. | Financial | 2.01% | ₹174 Cr | +2.46% | +5.34% | +7.65% |
| Premier Energies Ltd. | Energy | 1.99% | ₹172 Cr | +2.11% | — | — |
| company:5765 | Insurance | 1.91% | ₹166 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.78% | ₹154 Cr | +1.50% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.75% | ₹151 Cr | +2.09% | — | +2.52% |
| Ceat Ltd. | Automobile | 1.72% | ₹149 Cr | +1.78% | +1.76% | +1.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.70% | ₹147 Cr | +2.11% | — | — |
| CarTrade Tech Ltd. | Services | 1.67% | ₹145 Cr | +1.01% | +0.99% | +1.01% |
| PB Fintech Ltd. | Services | 1.56% | ₹135 Cr | +0.95% | +0.84% | +1.06% |
| Petronet LNG Ltd. | Energy | 1.47% | ₹127 Cr | +0.96% | — | — |
| Infosys Ltd. | Technology | 1.31% | ₹113 Cr | +1.39% | +0.85% | +2.22% |
| Engineers India Ltd. | Construction | 1.23% | ₹107 Cr | +1.09% | +0.94% | +0.89% |
| Adani Energy Solutions Ltd. | Energy | 1.21% | ₹105 Cr | +0.74% | — | — |
| Tata Consultancy Services Ltd. | Technology | 1.07% | ₹92.45 Cr | +1.04% | +1.16% | +2.13% |
| Coromandel International Ltd. | Chemicals | 1.05% | ₹90.91 Cr | +1.00% | — | — |
| Sun TV Network Ltd. | Services | 1.05% | ₹90.67 Cr | +1.17% | +1.44% | +1.27% |
| Vedanta Ltd. | Metals & Mining | 0.98% | ₹85.13 Cr | +1.29% | +3.02% | — |
| JK Tyre & Industries Ltd. | Automobile | 0.77% | ₹66.56 Cr | — | — | — |
| Natco Pharma Ltd. | Healthcare | 0.68% | ₹58.91 Cr | +1.00% | +0.93% | +1.63% |
| Time Technoplast Ltd. | Materials | 0.65% | ₹56.16 Cr | +0.63% | +0.63% | +0.82% |
| Prestige Estates Projects Ltd. | Construction | 0.28% | ₹24.50 Cr | +0.96% | — | — |
| Bikaji Foods International Ltd. | Consumer Staples | 0.26% | ₹22.74 Cr | +0.65% | +0.56% | +0.71% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | 0.22% | ₹18.75 Cr | +0.13% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.94% | 5.19% | +3.25% |
| company:5765 | 0.00% | 1.91% | +1.91% |
| Power Finance Corporation Ltd. | 1.89% | 0.00% | -1.89% |
| HDFC Asset Management Company Ltd. | 1.30% | 0.00% | -1.30% |
| HCL Technologies Ltd. | 1.10% | 0.00% | -1.10% |
| Motilal Oswal Financial Services Ltd. | 4.42% | 5.30% | +0.88% |
| Prestige Estates Projects Ltd. | 1.11% | 0.28% | -0.83% |
| Hindustan Aeronautics Ltd. | 2.27% | 1.75% | -0.52% |
| Kotak Mahindra Bank Ltd. | 3.72% | 4.23% | +0.51% |
| ITC Ltd. | 3.39% | 3.03% | -0.36% |
| JK Tyre & Industries Ltd. | 0.43% | 0.77% | +0.34% |
| Muthoot Finance Ltd. | 4.76% | 4.46% | -0.30% |
| NTPC Ltd. | 3.31% | 3.06% | -0.25% |
| Shriram Finance Ltd | 6.21% | 6.46% | +0.25% |
| Hindustan Zinc Ltd. | 2.86% | 3.10% | +0.24% |
| Adani Energy Solutions Ltd. | 1.43% | 1.21% | -0.22% |
| Power Grid Corporation Of India Ltd. | 2.44% | 2.22% | -0.22% |
| Natco Pharma Ltd. | 0.89% | 0.68% | -0.21% |
| PB Fintech Ltd. | 1.36% | 1.56% | +0.20% |
| Eternal Ltd. | 2.66% | 2.83% | +0.17% |
| Hero Motocorp Ltd. | 3.77% | 3.60% | -0.17% |
| Engineers India Ltd. | 1.07% | 1.23% | +0.16% |
| HDFC Bank Ltd. | 2.16% | 2.01% | -0.15% |
| Ceat Ltd. | 1.85% | 1.72% | -0.13% |
| Bikaji Foods International Ltd. | 0.39% | 0.26% | -0.13% |
| CarTrade Tech Ltd. | 1.55% | 1.67% | +0.12% |
| Coromandel International Ltd. | 1.16% | 1.05% | -0.11% |
| Sun TV Network Ltd. | 1.16% | 1.05% | -0.11% |
| Indus Towers Ltd. | 4.52% | 4.41% | -0.11% |
| Time Technoplast Ltd. | 0.74% | 0.65% | -0.09% |
| Petronet LNG Ltd. | 1.40% | 1.47% | +0.07% |
| Oil India Ltd. | 2.24% | 2.31% | +0.07% |
| ICICI Bank Ltd. | 9.43% | 9.37% | -0.06% |
| Dixon Technologies (India) Ltd. | 1.64% | 1.70% | +0.06% |
| The Federal Bank Ltd. | 1.83% | 1.78% | -0.05% |
| Coal India Ltd. | 4.92% | 4.87% | -0.05% |
| Bharat Petroleum Corporation Ltd. | 4.07% | 4.11% | +0.04% |
| Radico Khaitan Ltd. | 2.96% | 3.00% | +0.04% |
| PNGS Reva Diamond Jewellery Ltd. | 0.18% | 0.22% | +0.04% |
| Vedanta Ltd. | 0.95% | 0.98% | +0.03% |
| Infosys Ltd. | 1.33% | 1.31% | -0.02% |
| Premier Energies Ltd. | 2.00% | 1.99% | -0.01% |
| Tata Consultancy Services Ltd. | 1.07% | 1.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,929 Cr | 2.46% | 11.0% | 10.1% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Quant Value Fund | ₹1,978 Cr | 2.46% | 12.0% | 9.2% | — |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Fund managers
- Sonam UdasiMr. Udasi is a B.Com and also holds PGDM(Finance).Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.56% absolute | ₹60,000 | ₹63,936 | 6.56% | |
| 1 year1.49% annualised | ₹1,20,000 | ₹1,20,973 | 0.81% | |
| 3 years11.82% annualised | ₹3,60,000 | ₹4,33,814 | 20.50% | |
| 5 years11.75% annualised | ₹6,00,000 | ₹8,19,194 | 36.53% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Value Fund?
The NAV of Tata Value Fund is ₹345.37 as on 25 Sep 2026.
What is the expense ratio of Tata Value Fund?
The expense ratio of Tata Value Fund is 2.02% per year.
What is the minimum SIP amount for Tata Value Fund?
You can start a SIP in Tata Value Fund with ₹3,000 a month.
What returns has Tata Value Fund given?
Tata Value Fund has returned -1.8% over 1 year, 3.3% over 3 years and 10.8% over 5 years (annualised).
Is there a lock-in or exit load on Tata Value Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Value Fund?
Tata Value Fund is rated Very High on the SEBI riskometer and belongs to the Value & Contra category.
Which fund house manages Tata Value Fund?
Tata Value Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.