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)
₹8,819 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 ₹355.1244 NAV as of Feb 20,2026 and returns since inception of 70.09%. Minimum investments start at SIP ₹100. The Tata Value Fund - Growth AUM is ₹8,819 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
View allocation % by
About Fund
Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,819 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 | 367.23 CR | 2.47 |
| This FundJM Value Fund Growth | 3 | 884.63 CR | 2.3 |
| This FundTata Value Fund - Growth | 3 | 8818.88 CR | 1.79 |
| This FundNippon India Value Fund Growth | 5 | 8961.98 CR | 1.83 |
| This FundHSBC Value Fund Growth | 5 | 14552.4 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Value Fund Growth | 16.1381 | 66.6475 |
| This FundJM Value Fund Growth | 5.5071 | 69.5534 |
| This FundTata Value Fund - Growth | 13.1266 | 70.0939 |
| This FundNippon India Value Fund Growth | 12.6075 | 83.8724 |
| This FundHSBC Value Fund Growth | 18.4375 | 85.6803 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹8,819 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