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Tata Value Fund - Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Value Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,346 Cr

Lock In Period

N/A

Expense Ratio

1.75

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Benchmark

BSE Sensex

Summary

Tata Value Fund - Growth NAV is ₹347.4891 as of 19 Jun, 2026. Tata Value Fund - Growth has delivered 50.85% returns since its launch. The minimum SIP investment amount in Tata Value Fund - Growth is ₹100. The AUM of Tata Value Fund - Growth is ₹8,346 Cr. The expense ratio of the fund is 1.75%, and its benchmark is BSE Sensex. The current exit load of the fund is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the last 1M months, Tata Value Fund - Growth has delivered 2.14% returns.

Tata Value Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.140.615.27
6M-2.192.1425.12
1Y0.554.7837.60
3Y14.9314.0176.49

Portfolio Analysis

  • Equity: 97.65%
  • Debt: 2.35%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI BANK LTD8.13%
2. KOTAK MAHINDRA BANK LTD5.18%
3. HDFC BANK LTD2.46%
4. FEDERAL BANK LTD1.50%

1. SHRIRAM FINANCE LTD5.59%
2. MUTHOOT FINANCE LTD5.05%

1. COAL INDIA LTD4.74%
2. VEDANTA LTD1.29%
3. NMDC LTD1.24%

1. NTPC LTD3.76%
2. ADANI POWER LTD1.57%

1. INDUS TOWERS LTD5.10%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD4.63%

1. BHARAT PETROLEUM CORPORATION LTD3.83%

1. ITC LTD3.47%

1. HERO MOTOCORP LTD3.47%

1. ETERNAL LTD2.32%
2. CARTRADE TECH LTD1.01%

1. POWER GRID CORPORATION OF INDIA LTD2.54%
2. ADANI ENERGY SOLUTIONS LTD0.74%

1. RADICO KHAITAN LTD3.15%

1. INFOSYS LTD1.39%
2. TATA CONSULTANCY SERVICES LTD1.04%

1. OIL INDIA LTD2.36%

1. TALWANDI SABO POWER LTD0.54%
2. VEDANTA IRON AND STEEL LTD0.54%
3. VEDANTA ALUMINIUM METAL LTD0.54%
4. MALCO ENERGY LTD0.54%

1. DIXON TECHNOLOGIES (INDILTD2.11%

1. PREMIER ENERGIES LTD2.11%

1. HINDUSTAN AERONAUTICS LTD2.09%

1. POWER FINANCE CORPORATION LTD1.94%

1. CEAT LTD1.78%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.36%

1. SUN TV NETWORK LTD1.17%

1. ENGINEERS INDIA LTD1.09%

About Fund Tata Value Fund - Growth

Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,346 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 1.75. Under the expert guidance of Sonam Udasi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sonam Udasi

Mr. Sonam has done B.Com and PGDBM (Finance). He has 16 years of work experience in Analyst position. From April 1st 2016 ,he has joined Tata Mutual fund as a Equity Head. Prior to this he worked with IDBI Capital Market Services Ltd as Head Research, BRICS Securities as Head - Consumer Vertical, Prime Securities as Head Research, JM Financial AMC as Senior Analyst and with ASK Raymond James as Lead Analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Templeton India Value Fund Growth22086.71 CR2.04
Groww Value Fund Growth067.75 CR3
Tata Value Fund - Growth38345.8 CR1.75
Nippon India Value Fund Growth38821.21 CR1.77
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundTempleton India Value Fund Growth-1.288843.8804
This FundGroww Value Fund Growth0.670950.6741
This FundTata Value Fund - Growth0.547551.8191
This FundNippon India Value Fund Growth0.690263.9911
This FundHSBC Value Fund Growth3.713371.4846

Tata Value Fund - Growth FAQs

Tata Value Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Value Fund - Growth is 1.75. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Value Fund - Growth’s fund performance is as follows:
  • 1 Month : 2.14%
  • 6 Months : -2.19%
  • 1 Year : 0.55%
  • 3 Years : 14.93%
Returns of Tata Value Fund - Growth are updated daily based on NAV of ₹ 347.4891 as on Jun 17,2026. Since inception, the return has been 50.85%.

You can invest in Tata Value Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Value Fund - Growth is ₹8,346 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Value Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.