Tata Value Fund
Value & ContraVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹359.63+0.52%1 day
- Return since launch
- 17.3%
- 52-week range
- ₹317.45 — ₹366.22
- AUM
- ₹8,239 Cr
Tata Value Fund is a Value & Contra equity fund from Tata Mutual Fund with ₹8,239 Cr under management, launched in 2004. Over three years it has returned 4.9% a year, against 12.3% for its category. The expense ratio is 1.99% 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 +0.1% against -0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +5.0 pts | 1.1% | 3.2% |
| 2Y | 4.5% | +0.6 pts | 3.9% | 3.1% |
| 3Y | 4.9% | −7.4 pts | 12.3% | 4.3% |
| 5Y | 11.6% | +0.3 pts | 11.3% | 10.4% |
| 7Y | 14.3% | −0.4 pts | 14.8% | 13.8% |
| 10Y | 13.4% | +0.2 pts | 13.2% | 13.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.8% | +1.0 pts | 5.9% | 6.3% |
| 3M | 1.3% | +2.5 pts | -1.1% | -1.5% |
| 6M | 4.8% | +2.2 pts | 2.6% | 2.1% |
| 1Y | 0.7% | −0.4 pts | 1.1% | -0.2% |
| 2Y | 0.5% | −1.0 pts | 1.5% | 1.1% |
| 3Y | 12.7% | +0.4 pts | 12.3% | 11.7% |
| 5Y | 11.9% | +0.6 pts | 11.3% | 10.6% |
| 7Y | 14.8% | −1.3 pts | 16.1% | 15.0% |
| 10Y | 13.0% | −0.3 pts | 13.2% | 12.3% |
Since launch (17 May 2004): 17.3%
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
1.98%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.51%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- 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 | 0.60 | 5.32 | 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 | 0.36 | 0.64 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.92 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.85 | 16.67 | 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 30 Sep 2026
Asset allocation
- Equity94.6%
- Other5.4%
Market cap split
- Large69.0%
- Mid21.5%
- Small9.6%
- P/E
- 14.95
- P/B
- 2.61
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.10% | ₹749 Cr | +8.90% | +8.23% | +3.27% |
| Shriram Finance Ltd | Financial | 6.01% | ₹495 Cr | +6.30% | +5.43% | +3.56% |
| Others | Others | 5.43% | ₹447 Cr | +6.64% | +16.68% | +6.34% |
| Coal India Ltd. | Materials | 5.41% | ₹446 Cr | +4.93% | +4.97% | +3.07% |
| Motilal Oswal Financial Services Ltd. | Financial | 5.31% | ₹437 Cr | +5.01% | +3.50% | +4.00% |
| Indus Towers Ltd. | Communication | 4.48% | ₹369 Cr | +4.52% | +5.04% | +2.17% |
| Kotak Mahindra Bank Ltd. | Financial | 4.42% | ₹364 Cr | +3.39% | +4.50% | +5.40% |
| Muthoot Finance Ltd. | Financial | 4.34% | ₹357 Cr | +4.53% | +4.85% | +4.77% |
| Hindustan Zinc Ltd. | Metals & Mining | 4.33% | ₹357 Cr | +1.84% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 4.11% | ₹338 Cr | +3.90% | +4.76% | +5.34% |
| Hero Motocorp Ltd. | Automobile | 3.63% | ₹299 Cr | +3.39% | +3.44% | +3.64% |
| NTPC Ltd. | Energy | 3.53% | ₹290 Cr | +3.46% | +3.80% | +3.03% |
| ITC Ltd. | Consumer Staples | 3.44% | ₹284 Cr | +3.53% | +3.14% | +5.68% |
| Eternal Ltd. | Services | 2.90% | ₹239 Cr | +2.17% | +2.08% | +2.78% |
| Radico Khaitan Ltd. | Consumer Staples | 2.84% | ₹234 Cr | +3.11% | +2.97% | +3.72% |
| HDFC Bank Ltd. | Financial | 2.53% | ₹209 Cr | +3.15% | +4.88% | +7.49% |
| Oil India Ltd. | Energy | 2.45% | ₹202 Cr | +2.07% | +2.49% | +1.22% |
| Power Grid Corporation Of India Ltd. | Energy | 2.30% | ₹190 Cr | +2.50% | +2.57% | +2.03% |
| Life Insurance Corporation of India | Insurance | 2.03% | ₹167 Cr | — | — | — |
| The Federal Bank Ltd. | Financial | 1.91% | ₹157 Cr | +1.71% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.78% | ₹147 Cr | +2.18% | — | +2.70% |
| Ceat Ltd. | Automobile | 1.73% | ₹142 Cr | +1.92% | +1.80% | +1.74% |
| CarTrade Tech Ltd. | Services | 1.70% | ₹140 Cr | +1.56% | +1.01% | +1.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.57% | ₹130 Cr | +1.93% | +1.65% | — |
| Engineers India Ltd. | Construction | 1.53% | ₹126 Cr | +1.18% | +0.86% | +0.84% |
| Petronet LNG Ltd. | Energy | 1.46% | ₹120 Cr | +1.30% | — | — |
| Sun TV Network Ltd. | Services | 1.43% | ₹118 Cr | +1.20% | +1.39% | +1.19% |
| Infosys Ltd. | Technology | 1.42% | ₹117 Cr | +1.20% | +1.05% | +1.96% |
| Adani Energy Solutions Ltd. | Energy | 1.18% | ₹97.34 Cr | +0.90% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.96% | ₹79.01 Cr | +0.94% | +1.15% | +1.95% |
| Vedanta Ltd. | Metals & Mining | 0.96% | ₹79.25 Cr | +1.03% | +3.06% | — |
| PB Fintech Ltd. | Services | 0.93% | ₹76.60 Cr | +1.41% | +0.75% | +1.00% |
| JK Tyre & Industries Ltd. | Automobile | 0.85% | ₹69.73 Cr | — | — | — |
| Natco Pharma Ltd. | Healthcare | 0.70% | ₹57.93 Cr | +0.92% | +1.02% | +1.47% |
| Time Technoplast Ltd. | Materials | 0.66% | ₹54.71 Cr | +0.65% | +0.60% | +0.74% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.23% | ₹18.66 Cr | +0.65% | +0.65% | +0.65% |
| PNGS Reva Diamond Jewellery Ltd. | Consumer Discretionary | 0.22% | ₹17.88 Cr | +0.16% | +0.10% | — |
| Premier Energies Ltd. | Energy | 0.19% | ₹15.90 Cr | +2.09% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Premier Energies Ltd. | 1.99% | 0.19% | -1.80% |
| Hindustan Zinc Ltd. | 3.10% | 4.33% | +1.23% |
| Coromandel International Ltd. | 1.05% | 0.00% | -1.05% |
| PB Fintech Ltd. | 1.56% | 0.93% | -0.63% |
| Coal India Ltd. | 4.87% | 5.41% | +0.54% |
| HDFC Bank Ltd. | 2.01% | 2.53% | +0.52% |
| NTPC Ltd. | 3.06% | 3.53% | +0.47% |
| Shriram Finance Ltd | 6.46% | 6.01% | -0.45% |
| ITC Ltd. | 3.03% | 3.44% | +0.41% |
| Sun TV Network Ltd. | 1.05% | 1.43% | +0.38% |
| Engineers India Ltd. | 1.23% | 1.53% | +0.30% |
| Prestige Estates Projects Ltd. | 0.28% | 0.00% | -0.28% |
| ICICI Bank Ltd. | 9.37% | 9.10% | -0.27% |
| Kotak Mahindra Bank Ltd. | 4.23% | 4.42% | +0.19% |
| Radico Khaitan Ltd. | 3.00% | 2.84% | -0.16% |
| Oil India Ltd. | 2.31% | 2.45% | +0.14% |
| Dixon Technologies (India) Ltd. | 1.70% | 1.57% | -0.13% |
| The Federal Bank Ltd. | 1.78% | 1.91% | +0.13% |
| Muthoot Finance Ltd. | 4.46% | 4.34% | -0.12% |
| Life Insurance Corporation of India | 1.91% | 2.03% | +0.12% |
| Tata Consultancy Services Ltd. | 1.07% | 0.96% | -0.11% |
| Infosys Ltd. | 1.31% | 1.42% | +0.11% |
| Others | 5.19% | 5.30% | +0.11% |
| JK Tyre & Industries Ltd. | 0.77% | 0.85% | +0.08% |
| Power Grid Corporation Of India Ltd. | 2.22% | 2.30% | +0.08% |
| Indus Towers Ltd. | 4.41% | 4.48% | +0.07% |
| Eternal Ltd. | 2.83% | 2.90% | +0.07% |
| Adani Energy Solutions Ltd. | 1.21% | 1.18% | -0.03% |
| CarTrade Tech Ltd. | 1.67% | 1.70% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.75% | 1.78% | +0.03% |
| Bikaji Foods International Ltd. | 0.26% | 0.23% | -0.03% |
| Hero Motocorp Ltd. | 3.60% | 3.63% | +0.03% |
| Vedanta Ltd. | 0.98% | 0.96% | -0.02% |
| Natco Pharma Ltd. | 0.68% | 0.70% | +0.02% |
| Ceat Ltd. | 1.72% | 1.73% | +0.01% |
| Petronet LNG Ltd. | 1.47% | 1.46% | -0.01% |
| Time Technoplast Ltd. | 0.65% | 0.66% | +0.01% |
| Motilal Oswal Financial Services Ltd. | 5.30% | 5.31% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 4.11% | 4.11% | 0.00% |
| PNGS Reva Diamond Jewellery Ltd. | 0.22% | 0.22% | 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 | ₹2,879 Cr | 2.41% | 12.1% | 10.0% | 14.5% |
 HDFC Value Fund | ₹8,039 Cr | 1.87% | 10.9% | 9.3% | 13.7% |
 DSP Value Fund | ₹2,225 Cr | 2.35% | 9.2% | 10.7% | 14.2% |
 Quant Value Fund | ₹1,917 Cr | 2.31% | 8.0% | 7.3% | — |
 Axis Value Fund | ₹1,877 Cr | 2.20% | 13.0% | 10.5% | 15.8% |
 LIC MF Value Fund | ₹336 Cr | 3.33% | 19.4% | 12.2% | 14.2% |
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 months4.82% absolute | ₹60,000 | ₹62,892 | 4.82% | |
| 1 year0.67% annualised | ₹1,20,000 | ₹1,20,436 | 0.36% | |
| 3 years12.71% annualised | ₹3,60,000 | ₹4,40,100 | 22.25% | |
| 5 years11.90% annualised | ₹6,00,000 | ₹8,22,590 | 37.10% |
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 ₹359.63 as on 9 Nov 2026.
What is the expense ratio of Tata Value Fund?
The expense ratio of Tata Value Fund is 1.99% 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 6.1% over 1 year, 4.9% over 3 years and 11.6% 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 62 schemes with ₹2,39,201 Cr under management.