Tata Value Fund

Tata Value Fund

Equity

Tata Mutual Fund

Value

Get the latest NAV of Tata Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹373.08

▲0.6%1D

NAV as on 20 Mar 2026

16.3%/per year

Since Inception

Absolute Gain%

▲▼

1937 people have invested ₹ 1.6Cr in Tata Value Fund in the last three months

Tata Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.25%
-8.08%
-5.78%
4.71%
18.92%
16.06%
Nifty 500
-8.57%
-9.66%
-8.92%
1.52%
14.32%
11.68%
Value Avg
-8.29%
-7.35%
-5.31%
4.7%
17.45%
14.66%
Best in Value
-4.08%
2.11%
5.67%
18.78%
22.64%
19.48%
Worst in Value
-10.99%
-12.76%
-15.92%
-4.12%
14.9%
12.19%
Category Rank
9/14
11/14
10/14
6/14
5/9
--

Tata Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/14
57% Performance
31% Risk Management
69% Cost

Ranked 8 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Value Fund
8/14
8,774Cr
0.81%
4.71%
18.92%
2.31
1.06
1.01
1.69
0.96
Axis Value Fund
1/14
1,445Cr
0.69%
6.38%
23.16%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,750Cr
0.74%
9.58%
22.14%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,571Cr
0.95%
4.63%
19.2%
4.98
0.81
1.27
2.43
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Tata Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Tata Value Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
64.7%
Mid cap
15.7%
Small cap
10%
Small Cap allocation has gone down from 11% to 10%
Small Cap allocation has gone down from 11% to 10%
Mid Cap allocation has gone up from 15.6% to 15.7%
Mid Cap allocation has gone up from 15.6% to 15.7%
Large Cap allocation has gone down from 65.5% to 64.7%
Large Cap allocation has gone down from 65.5% to 64.7%
Cash allocation has gone up from 7.9% to 9.5%
Cash allocation has gone up from 7.9% to 9.5%

Tata Value Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
36.7%
Consumer Cyclical
13.2%
Consumer Defensive
10.3%
Energy
9.5%
Tech
8.1%
Utilities
5.2%
Industrial
4.8%
Health
4.5%
Communication
4.3%
Basic Materials
3.1%
Real Estate
0.3%

Top 3 Sectors in February were Financial Services, Energy & Consumer Cyclical

Feb'26

Financial Services

45%

Energy

14%

Consumer Cyclical

10%

Jan'26

Financial Services

42%

Energy

13%

Consumer Cyclical

10%

Tata Value Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.49%
11.1%
Shriram Finance Ltd
6.06%
0%
Bharat Petroleum Corp Ltd
5.89%
0%
HDFC Bank Ltd
5.34%
0%
Indus Towers Ltd Ordinary Shares
4.94%
-1.9%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 2.64% to 6.06%
Shriram Finance Ltd's allocation increased from 2.64% to 6.06%
ICICI Bank Ltd's allocation increased from 7.47% to 8.49%
ICICI Bank Ltd's allocation increased from 7.47% to 8.49%
Power Finance Corp Ltd's allocation increased from 1.16% to 1.66%
Power Finance Corp Ltd's allocation increased from 1.16% to 1.66%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.56 % to 5.34 %
HDFC Bank Ltd's allocation decreased from 5.56 % to 5.34 %
Muthoot Finance Ltd's allocation decreased from 4.77 % to 4.64 %
Muthoot Finance Ltd's allocation decreased from 4.77 % to 4.64 %
ITC Ltd's allocation decreased from 3.02 % to 2.96 %
ITC Ltd's allocation decreased from 3.02 % to 2.96 %

Tata Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.81%
Benchmark
Nifty 500 TR INR
AUM₹8774 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
65.5%
Risk
Risk meter
pointer
Very High Risk

About Tata Value Fund

Tata Value Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sonam Udasi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Value Fund has ₹8774 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Tata Value Fund has given a CAGR return of 16.30% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.71%, 18.92% and 16.06% respectively.

Holdings

Tata Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Communication, Consumer Defensive, Utilities, Basic Materials, Tech, Industrial, Health. Its top holdings are ICICI Bank Ltd, Shriram Finance Ltd, Bharat Petroleum Corp Ltd, HDFC Bank Ltd, Indus Towers Ltd Ordinary Shares

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Value Fund

The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Value Fund has no lock in period.

Fund Manager

Sonam Udasi

Fund Manager of Tata Value Fund, since 1 April 2016

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 8.8K Cr
₹ 8.8K Cr
₹ 9.1K Cr
  • AUM of the fund stands at 8.8K Cr as of Feb'26
  • AUM decreased by 44.8 Cr between Feb'26 and Jan'26

Compare Tata Value Fund

Tata Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for Tata Value Fund

How do I invest in Tata Value Fund?

INDmoney makes it simple to invest in the Tata Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Value Fund?

The NAV of the fund today is ₹373.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Value Fund fund has generated a return of 4.71% in 1 year, 18.92% in 3 years, 16.06% in 5 years.

Who is the fund manager of Tata Value Fund?

The fund managers are Sonam Udasi.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.81%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8774 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Value Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(8.49%), Shriram Finance Ltd(6.06%), Bharat Petroleum Corp Ltd(5.89%)