Tata Value Fund

Q: What are the returns of this mutual fund scheme?

The Tata Value Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 18.19% since inception. Tata Value Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 2.12% 20.09% 21.16% 15.43% 18.19%

Q: How much does this mutual fund charge as expense ratio?

The Tata Value Fund has an expense ratio of 1.79% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Tata Equity PE Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹357.5548+0.7% 1 day change	18.19% p.a.	App exclusive #NA View Ranked Funds	₹8,530 Cr

Historical NAV & returns

NAV: ₹357.5548 as on Oct 20, 2025

This fund Category average

Tata Value Fund overview

AUM (Fund size)	₹8,530 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	21 yrs 5 m since May 17, 2004
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.79% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Tata Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.55%	2.64%
3 Months	2.83%	2.93%
6 Months	8.87%	9.1%
1 Year	2.12%	3.99%
2 Years	21.35%	20.83%
3 Years	20.09%	18.72%
4 Years	15.07%	13.91%
5 Years	21.16%	22.31%
7 Years	16.69%	17.3%
10 Years	15.43%	14.5%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 58.56%

Mid Cap 20.35%

Small Cap 17.77%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.49%

ITC Ltd.5.68%

Kotak Mahindra Bank Ltd.5.4%

Bharat Petroleum Corporation Ltd.5.34%

Top sectors

Financial 36.09%

Energy 11.62%

Consumer Staples 10.05%

Technology 7.22%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Cash/Net Current Assets 3.17%

Repo 0.15%

Other Holdings

Others 3.17%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Value Fund	3.55%	8.87%	2.12%	20.09%	21.16%	15.43%
ICICI Prudential India Opportunities Fund	3.01%	8.74%	8.97%	23.08%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	2.75%	8.7%	7.93%	24.05%	29.89%	16.07%
ICICI Prudential Value Fund	3.17%	9.21%	8.13%	22.1%	26.81%	15.51%
SBI Contra Fund	3.39%	7.19%	3.22%	20.42%	29.54%	16.14%
ICICI Prudential India Equity FOF	2.88%	8.41%	7.12%	21.6%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Value Fund	14.06	1.04	0.9	1.33
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Value Fund	N.A.	8,530 Cr	21 yrs 5 m	1.79%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.7 vs. 4.37 Underperformed at beating benchmark
Sharpe	0.9 vs. 4.77 Poor risk-adjusted returns
Beta	1.04 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	14.06 vs. 8.76 More volatile performance

Compare Tata Value Fund in detail with

About this fund

About Tata Value Fund

Tata Value Fund is a Strategy mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 21 yrs 5 m, having been launched on 17/05/2004. Tata Value Fund has ₹8,530 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Value Fund as of 20/10/2025 is ₹357.55. The fund has an expense ratio of 1.79%, which is higher than what most other Strategy funds charge.

Tata Value Fund returns of last 1-year are -2.82%. Since launch, it has delivered 18.26% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Value Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Consumer Staples, Technology, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ITC Ltd., Kotak Mahindra Bank Ltd., Bharat Petroleum Corporation Ltd., Muthoot Finance Ltd..

...

Fund AUM	8,530 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Sonam Udasi

Mr. Udasi is a B.Com and also holds PGDM(Finance). Prior to joining Tata AMC he was associated with ASK Raymond James, JM Financial AMC, Prime Securities, BRICS Securities and IDBI Capital Market Services Ltd.

Amey Sathe

Mr. Sathe is MMS & CFA Prior to joining TATA Mutual Fund he has worked with JM Financial Institutional Securities Ltd as Assistant Vice President Equity Research, CARE Ratings as Deputy Manager and HDFC Securities in Equity research.

Investment objective

The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.

Tata Mutual Fund details

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Value Fund?

The current Net Asset Value (NAV) of the Tata Value Fund plan is approximately ₹357.5548 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Value Fund is a 21 yrs 5 m old fund and has delivered average annual returns of 18.19% since inception.

Tata Value Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
2.12%	20.09%	21.16%	15.43%	18.19%

How much does this mutual fund charge as expense ratio?

The Tata Value Fund has an expense ratio of 1.79%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Tata Value Fund currently has assets under management (AUM) or fund size valued at approximately 8,530 Cr as on Sep 30, 2025.

What are the top stock holdings of Tata Value Fund?

The Tata Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.49%
ITC Ltd.	5.68%
Kotak Mahindra Bank Ltd.	5.4%
Bharat Petroleum Corporation Ltd.	5.34%
Muthoot Finance Ltd.	4.77%
Motilal Oswal Financial Services Ltd.	4.0%
Radico Khaitan Ltd.	3.72%
Hero Motocorp Ltd.	3.64%
Shriram Finance Ltd	3.56%
Wipro Ltd.	3.31%

What are the top sectors Tata Value Fund has invested in?

The Tata Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	36.09%
Energy	11.62%
Consumer Staples	10.05%
Technology	7.22%
Services	6.71%
Automobile	6.4%
Materials	5.76%
Healthcare	4.02%
Capital Goods	3.97%
Communication	2.17%

What is risk level of Tata Value Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Tata Value Fund?

Redeeming your investments in the Tata Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.