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Jun 25, 2026


Category Equity
AUM (Cr.) 8,345.80
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.75
Sharpe Ratio 0.61
Beta Ratio 0.00
Fund Manager Sonam Udasi
Inception Date Jun 29, 2004
Risk Level Very High

Investment 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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) 0.15 -5.48 -1.32 14.85 14.27 17.45
Benchmark - Nifty 500 TRI 1.01 -2.63 0.23 14.1 12.42 0
Category Average - BEST EQUITY PERFORMERS 1.35 -0.88 2.2 16.01 13.85 14.83
Category Rank 7/3 6/3 5/3 7/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Value Fund - Regular (G) 27.6108 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 27.6109 0.22 15.67 18.15 13.97 217.99 2.45 5,000.00 invest
Bandhan Value Fund (G) 147.1930 0.14 -0.54 13.21 14.31 9,823.18 1.75 1,000.00 invest
Bandhan Value Fund (IDCW) 36.7910 0.14 -0.54 13.21 14.30 9,823.18 1.75 1,000.00 invest
JM Value Fund (IDCW) 66.1509 -0.55 -4.28 16.24 15.48 805.10 2.34 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 678.46 8.13 -0.55
Equity-Shriram Finance May 31, 2026 466.28 5.59 1.05
Equity-Kotak Mah. Bank May 31, 2026 432.23 5.18 0.23
Equity-Indus Towers May 31, 2026 425.69 5.10 7.83
Equity-Muthoot Finance May 31, 2026 421.21 5.05 -0.96
Equity-Coal India May 31, 2026 395.63 4.74 -4.89
Equity-Motil.Oswal.Fin. May 31, 2026 386.28 4.63 9.90
Equity-B P C L May 31, 2026 319.27 3.83 -0.78
Equity-NTPC May 31, 2026 313.39 3.76 -3.07
Equity-Hero Motocorp May 31, 2026 289.36 3.47 -3.00

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Value Fund - (G)
Contact Person
Sonam Udasi
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com