1961
5431
Tata Value Fund - (G)
14.06
3.91
14.26
1.02
1.90
5.52
0.72
17.52
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.95
14.26
Tata Value Fund - (G)
2.05
15.4
1.19
3.5
5 Years
Tata Value Fund - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
357.68
21 Aug 2026
-
0.75%
1 Day
-
14.06%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.05%
Expense Ratio -
8,492 Cr
Fund Size -
22 Years
Fund Age
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.91%
- 14.06%
- 14.26%
- 17.52
- 0.58Alpha
- 4.45SD
- 0.98Beta
- 0.51Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
Frequently Asked Questions
Tata Value Fund - (G) has delivered 17.51% since inception
The NAV of Tata Value Fund - (G) is ₹341.884 as of 21 Aug 2026
The expense ratio of Tata Value Fund - (G) is 2.05 % as of 21 Aug 2026
The AUM of Tata Value Fund - (G) 8591.54 CR as of 21 Aug 2026
The minimum SIP amount of Tata Value Fund - (G) is 100
The top stock holdings of Tata Value Fund - (G) are
- ICICI Bank - 9.43%
- Shriram Finance - 6.21%
- Coal India - 4.92%
- Muthoot Finance - 4.76%
- Indus Towers - 4.52%
The top sectors Tata Value Fund - (G) has invested in are
- - 0%