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Tata Value Fund - Growth Return

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  • 1Y
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  • 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)

₹8,342 Cr

Lock In Period

N/A

Expense Ratio

2.08

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

Tata Value Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.790.121.36
6M-2.092.0725.12
1Y0.704.4537.60
3Y12.8013.0570.49

Portfolio Analysis

  • Equity: 96.60%
  • Debt: 3.40%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD8.90%
2. KOTAK MAHINDRA BANK LTD3.39%
3. HDFC BANK LTD3.15%
4. FEDERAL BANK LTD1.71%

1. SHRIRAM FINANCE LTD6.30%
2. MUTHOOT FINANCE LTD4.53%

1. COAL INDIA LTD4.93%
2. VEDANTA LTD1.03%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD5.01%

1. NTPC LTD3.46%
2. ADANI POWER LTD1.45%

1. INDUS TOWERS LTD4.52%

1. BHARAT PETROLEUM CORPORATION LTD3.90%

1. ETERNAL LTD2.17%
2. CARTRADE TECH LTD1.56%

1. ITC LTD3.53%

1. POWER GRID CORPORATION OF INDIA LTD2.50%
2. ADANI ENERGY SOLUTIONS LTD0.90%

1. HERO MOTOCORP LTD3.39%

1. RADICO KHAITAN LTD3.11%

1. HINDUSTAN AERONAUTICS LTD2.18%

1. INFOSYS LTD1.20%
2. TATA CONSULTANCY SERVICES LTD0.94%

1. PREMIER ENERGIES LTD2.09%

1. OIL INDIA LTD2.07%

1. DIXON TECHNOLOGIES (INDILTD1.93%

1. CEAT LTD1.92%

1. POWER FINANCE CORPORATION LTD1.92%

1. HINDUSTAN ZINC LTD1.84%

1. PB FINTECH LTD1.41%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.35%

1. PETRONET LNG LTD1.30%

1. SUN TV NETWORK LTD1.20%

1. ENGINEERS INDIA LTD1.18%

1. COROMANDEL INTERNATIONAL LTD1.15%

1. PRESTIGE ESTATES PROJECTS LTD1.10%

About Fund Tata Value Fund - Growth

Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,342 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 2.08. 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
JM Value Fund Growth3823 CR2.64
Union Value Fund Growth2393 CR2.65
Tata Value Fund - Growth38,341 CR2.08
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundJM Value Fund Growth-4.601240.2592
This FundUnion Value Fund Growth2.211143.3717
This FundTata Value Fund - Growth0.69643.544
This FundLIC MF Value Fund Growth14.789355.5981
This FundHSBC Value Fund Growth3.287559.9704

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 2.08. 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 : 0.79%
  • 6 Months : -2.09%
  • 1 Year : 0.70%
  • 3 Years : 12.80%
Returns of Tata Value Fund - Growth are updated daily based on NAV of ₹ 347.148 as on Jul 28,2026. Since inception, the return has been 43.54%.

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 ₹8,342 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.