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1961
5431
Tata Value Fund - Growth
14.98
0.71
14.55
1.41
2.68
5.86
-3.79
17.52
7
1.97
14.55
Tata Value Fund - (G)
1.97
14.55
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    348.41

    22 Jun 2026

  • 0.36%

     1 Day

  • 14.98%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.75%

    Expense Ratio

  • 2

     Rating

  • 8,346 Cr

    Fund Size

  • 22 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 22 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 0.71%
  • 14.98%
  • 14.55%
  • 17.52

Scheme Allocation

By Holding By Sector By Asset
8.13%
5.59%
5.18%
5.10%
5.05%
70.95%
View All

Advance Ratio

  • 1.31Alpha
  • 4.54SD
  • 0.99Beta
  • 0.63Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Sonam Udasi

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Tata Mutual Fund

5431
  • Fund Name

AMC Contact Details

  • Address :
  • 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
Mutual Fund by Category
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Other Calculators

FAQs

Tata Value Fund - Growth has delivered 17.51% since inception

The NAV of Tata Value Fund - Growth is ₹341.884 as of 22 Jun 2026

The expense ratio of Tata Value Fund - Growth is 1.75 % as of 22 Jun 2026

The AUM of Tata Value Fund - Growth 8591.54 CR as of 22 Jun 2026

The minimum SIP amount of Tata Value Fund - Growth is 100

The top stock holdings of Tata Value Fund - Growth are

  1. ICICI Bank - 8.13%
  2. Shriram Finance - 5.59%
  3. Kotak Mah. Bank - 5.18%
  4. Indus Towers - 5.10%
  5. Muthoot Finance - 5.05%

The top sectors Tata Value Fund - Growth has invested in are

  1. - 0%

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