Tata Value Fund - Growth Return

  • 1M
  • 3M
  • 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)

₹8,592 Cr

Lock In Period

N/A

Expense Ratio

2.07

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 ₹343.9122 as of 26 May, 2026. Tata Value Fund - Growth has delivered 54.31% returns since its launch. The minimum SIP investment amount in Tata Value Fund - Growth is ₹100. The AUM of Tata Value Fund - Growth is ₹8,592 Cr. The expense ratio of the fund is 2.07%, 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 -3.39% returns.

Tata Value Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.390.061.13
6M-5.771.8325.12
1Y0.395.1737.60
3Y15.5616.5380.76

Portfolio Analysis

  • Equity: 94.63%
  • Debt: 5.37%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI BANK LTD7.94%
2. KOTAK MAHINDRA BANK LTD5.02%
3. HDFC BANK LTD2.15%
4. FEDERAL BANK LTD1.44%

1. SHRIRAM FINANCE LTD5.37%
2. MUTHOOT FINANCE LTD4.95%

1. COAL INDIA LTD4.84%
2. NMDC LTD1.24%
3. VEDANTA LTD1.17%

1. NTPC LTD3.76%
2. ADANI POWER LTD1.39%

1. INDUS TOWERS LTD4.60%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD4.09%

1. BHARAT PETROLEUM CORPORATION LTD3.75%

1. HERO MOTOCORP LTD3.47%

1. ITC LTD3.36%

1. INFOSYS LTD1.37%
2. TATA CONSULTANCY SERVICES LTD1.11%
3. WIPRO LTD0.85%

1. RADICO KHAITAN LTD3.16%

1. ETERNAL LTD2.23%
2. CARTRADE TECH LTD0.91%

1. POWER GRID CORPORATION OF INDIA LTD2.70%

1. OIL INDIA LTD2.37%

1. DIXON TECHNOLOGIES (INDILTD2.34%

1. MALCO Energy Ltd.0.52%
2. Talwandi Sabo Power Ltd.0.52%
3. Vedanta Iron and Steel Ltd.0.52%
4. Vedanta Aluminium Metal Ltd.0.52%

1. POWER FINANCE CORPORATION LTD1.93%

1. CEAT LTD1.84%

1. PREMIER ENERGIES LTD1.71%

1. SUN TV NETWORK LTD1.37%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.34%

1. STATE BANK OF INDIA1.23%

1. ENGINEERS INDIA LTD1.15%

1. COROMANDEL INTERNATIONAL LTD1.10%

1. NATCO PHARMA LTD1.05%

About Fund Tata Value Fund - Growth

Tata Value Fund - Growth managed by Tata Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹8,592 Crore. The fund benchmarks its performance against the BSE Sensex while maintaining an expense ratio of 2.07. 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
Bandhan Value Fund Growth29907.5 CR2.63
Groww Value Fund Growth066.85 CR2.76
Tata Value Fund - Growth38591.54 CR2.07
Nippon India Value Fund Growth38918.8 CR1.77
HSBC Value Fund Growth514872.62 CR1.71
Fund Name1Y3Y
This FundBandhan Value Fund Growth-1.223846.4653
This FundGroww Value Fund Growth0.464951.6247
This FundTata Value Fund - Growth0.393154.3103
This FundNippon India Value Fund Growth0.489770.1797
This FundHSBC Value Fund Growth5.215875.6439

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 2.07. 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 : -3.39%
  • 6 Months : -5.77%
  • 1 Year : 0.39%
  • 3 Years : 15.56%
Returns of Tata Value Fund - Growth are updated daily based on NAV of ₹ 343.9122 as on May 25,2026. Since inception, the return has been 54.31%.

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 ₹8,592 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.