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Mar 18, 2026


Category

Equity

AUM (Cr.)

8,774.06

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.79

Sharpe Ratio

13.24

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Value Fund - (G) -5.86 -3.8 8.35 18.44 15.78 17.58
Benchmark - Nifty 500 TRI -7.29 -6.57 7.1 16.08 13.62 0
Category Average - BEST EQUITY PERFORMERS -6.71 -5.07 7.51 18.06 15.67 14.25
Category Rank 5/3 2/3 4/3 3/3 5/3 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 (IDCW) 23.8949 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
LIC MF Value Fund - Regular (G) 23.8948 1.65 12.95 15.62 13.19 202.68 2.48 5,000.00 invest
ITI Value Fund (G) 15.8775 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (IDCW) 14.9488 1.53 8.57 16.81 0.00 344.58 2.37 5,000.00 invest
DSP Value Fund (G) 21.9540 0.17 12.83 19.05 14.71 1,483.87 1.78 100.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Jan 31, 2026 683.46 7.79 18.19
Equity-ICICI Bank Jan 31, 2026 658.53 7.47 8.97
Equity-Shriram Finance Jan 31, 2026 502.15 5.69 2.39
Equity-HDFC Bank Jan 31, 2026 490.09 5.56 -17.51
Equity-B P C L Jan 31, 2026 488.79 5.54 -5.08
Equity-Indus Towers Jan 31, 2026 431.36 4.89 6.10
Equity-Muthoot Finance Jan 31, 2026 420.49 4.77 -3.49
Equity-Kotak Mah. Bank Jan 31, 2026 407.59 4.62 -7.32
Equity-Coal India Jan 31, 2026 368.91 4.18 26.30
Equity-Motil.Oswal.Fin. Jan 31, 2026 313.33 3.55 -6.91

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Mar 02, 2026 10:43

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Value Fund - (G)
Contact Persone : 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