Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹8,774 Cr
Lock In Period
N/A
Expense Ratio
1.79
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 ₹324.1175 NAV as of Mar 27,2026 and returns since inception of 64.59%. Minimum investments start at SIP ₹100. The Tata Value Fund - Growth AUM is ₹8,774 Cr, with a lock-in of N/A years, expense ratio of 1.79%, 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 -7.53% returns, against a category average of -1.81% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.53 | -1.81 | 1.13 |
| 6M | -4.61 | 0.85 | 25.12 |
| 1Y | 1.88 | 4.74 | 37.60 |
| 3Y | 18.07 | 16.11 | 84.27 |
Portfolio Analysis
- Equity: 90.55%
- Debt: 9.45%
- Others
As on: 2026-02-28
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About Fund
Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,774 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 1.79. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUnion Value Fund Growth | 2 | 375.37 CR | 2.46 |
| This FundHDFC Value Fund - Growth | 4 | 7413.03 CR | 1.84 |
| This FundTata Value Fund - Growth | 3 | 8774.06 CR | 1.79 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Value Fund Growth | 3.2781 | 61.715 |
| This FundHDFC Value Fund - Growth | 3.9157 | 64.298 |
| This FundTata Value Fund - Growth | 1.881 | 64.5915 |
| This FundNippon India Value Fund Growth | 0.5888 | 77.241 |
| This FundHSBC Value Fund Growth | 7.1936 | 79.042 |
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 1.79. 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 : -7.53%
- 6 Months : -4.61%
- 1 Year : 1.88%
- 3 Years : 18.07%
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 ₹8,774 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