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Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹7,909 Cr

Lock In Period

N/A

Expense Ratio

1.8

Benchmark

BSE Sensex

Exit Load

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

Summary

Latest details for Tata Value Fund - Growth include a ₹350.3203 NAV as of Apr 17,2026 and returns since inception of 65.23%. Minimum investments start at SIP ₹100. The Tata Value Fund - Growth AUM is ₹7,909 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark BSE Sensex. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 4.00% returns, against a category average of 1.47% and a category best of 8.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.001.478.91
6M-2.321.6625.12
1Y6.226.2637.60
3Y18.2216.5888.04

Portfolio Analysis

  • Equity: 91.48%
  • Debt: 8.52%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD8.23%
2. HDFC BANK LTD4.88%
3. KOTAK MAHINDRA BANK LTD4.50%

1. SHRIRAM FINANCE LTD5.43%
2. MUTHOOT FINANCE LTD4.85%

1. COAL INDIA LTD4.97%
2. VEDANTA LTD3.06%
3. NMDC LTD1.13%

1. INDUS TOWERS LTD5.04%

1. BHARAT PETROLEUM CORPORATION LTD4.76%

1. WIPRO LTD1.93%
2. TATA CONSULTANCY SERVICES LTD1.15%
3. INFOSYS LTD1.05%

1. NTPC LTD3.80%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD3.50%

1. HERO MOTOCORP LTD3.44%

1. ITC LTD3.14%

1. ETERNAL LTD2.08%
2. CARTRADE TECH LTD1.01%

1. RADICO KHAITAN LTD2.97%

1. STATE BANK OF INDIA2.56%
2. INDIAN BANK0.26%

1. POWER GRID CORPORATION OF INDIA LTD2.57%

1. OIL INDIA LTD2.49%

1. CEAT LTD1.80%

1. POWER FINANCE CORPORATION LTD1.77%

1. DIXON TECHNOLOGIES (INDILTD1.65%

1. SUN TV NETWORK LTD1.39%

1. NATCO PHARMA LTD1.02%

About Fund

Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹7,909 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 1.8. 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
This FundUnion Value Fund Growth2337.13 CR2.48
This FundJM Value Fund Growth3721.39 CR2.4
This FundTata Value Fund - Growth37908.85 CR1.8
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundUnion Value Fund Growth9.168663.1823
This FundJM Value Fund Growth0.60165.0264
This FundTata Value Fund - Growth6.215365.2315
This FundNippon India Value Fund Growth6.166578.7813
This FundHSBC Value Fund Growth11.900982.6969

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 1.8. 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 : 4.00%
  • 6 Months : -2.32%
  • 1 Year : 6.22%
  • 3 Years : 18.22%
Returns of Tata Value Fund - Growth are updated daily based on NAV of ₹ 350.3203 as on Apr 17,2026. Since inception, the return has been 65.23%.

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 ₹7,909 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.
Min Inv Amount: ₹500