This is the Regular plan of Tata Value Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.
Performance
Scorecard
★★★☆☆3/5 vs 21 of 23 Value Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Value Fund (same plan and option). 21 of the 23 Value Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +10.44% · ranks 9 of 21 Value Funds
Volatility 15.5% vs 14.3% category avg
2.0% expense vs 2.4% category avg
93% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 5-year return (+11.36%) beats the Value Fund average (+10.65%)
- Low expense ratio (1.99%) vs the Value Fund average of 2.43%
- Consistent — positive in 93% of rolling 3-year windows
Concerns
- 1-year return (-3.12%) trails the Value Fund average (-1.08%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Value Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.30% | -5.32% | +0.02% |
| 3M abs | -2.90% | -4.14% | +1.24% |
| 6M abs | +3.74% | +6.44% | -2.70% |
| 1Y CAGR | -3.12% | -1.08% | -2.04% |
| 3Y CAGR | +10.44% | +10.54% | -0.10% |
| 5Y CAGR | +11.36% | +10.65% | +0.71% |
Category average across peers in Value Fund (22 of 23 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 23 peers in Value Fund
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Tata Value Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -7.84% | -7.18% | -0.66% | |
| 2025 | +3.72% | +7.94% | -4.22% | |
| 2024 | +21.70% | +16.43% | +5.27% | |
| 2023 | +36.99% | +27.43% | +9.56% | |
| 2022 | +5.94% | +4.34% | +1.60% | |
| 2021 | +28.00% | +31.59% | -3.59% | |
| 2020 | +12.50% | +18.33% | -5.83% | |
| 2019 | +5.30% | +8.95% | -3.65% | |
| 2018 | -7.06% | -2.33% | -4.73% | |
| 2017 | +39.38% | +37.35% | +2.03% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity94.68%
- Cash & Equivalents5.32%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹8,369Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.
Fund Managers
SUSonam UdasiStart date not disclosed
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
‘Mutual Funds Speak The Language of Culture’
IMPACT Magazine · 3h ago
Gold buying in October: Current prices offer better entry point than start of 2026, says Tata MF
Upstox · 4h ago
#MutualFundSummit2026 | "There's an inflationary environment across the world, and it's picking up pace. In this kind of environment, equities tend to do very well. Indian equities will do well in the coming years." Chandraprakash Padiyar of Tata Mutual Fund s
LinkedIn · 6d ago
Tata debt fund NAV delayed on AMFI website: What investors should know
CNBC TV18 · 6d ago
NFO Alert: Tata Mutual Fund announces launch of Titanium Active Asset Allocator Long-Short Fund
The Economic Times · 12d ago
Tata Mutual Fund launches Titanium Active Asset Allocator Long-Short Fund; check NFO details
Upstox · 12d ago
Fedbank Financial holds meets with HDFC and Tata Mutual Funds
scanx.trade · 13d ago
NFOs this week: Tata’s short term debt fund, Invesco’s defence and chemical funds at a glance
businesstoday.in · 20d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Value funds
Value funds look for stocks trading below what the manager thinks they're worth. The style can lag for long stretches and then catch up quickly, so it rewards patience.
Frequently asked questions
What is the NAV of Tata Value Fund?
As of 01 Oct 2026, the NAV of Tata Value Fund is ₹335.39 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Value Fund delivered?
Tata Value Fund has returned -3.12% over 1 year, +10.44% per year over 3 years, +11.36% per year over 5 years and +13.90% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Tata Value Fund?
Tata Value Fund charges an expense ratio of 1.99% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Tata Value Fund?
Tata Value Fund's largest holdings are ICICI BANK LTD (9.4%), SHRIRAM FINANCE LTD (6.5%), MOTILAL OSWAL FINANCIAL SERVICE LTD (5.3%), COAL INDIA LTD (4.9%) and MUTHOOT FINANCE LTD (4.5%). Holdings are disclosed monthly and change over time.
How risky is Tata Value Fund?
Tata Value Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.5% and its worst peak-to-trough fall in our sample was -62.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.25 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Value Fund's 0.25 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of Tata Value Fund?
Tata Value Fund is benchmarked against the Nifty 500 TRI. Its alpha and beta on this page are measured against that index.
Who manages Tata Value Fund?
Tata Value Fund is managed by Sonam Udasi at Tata.
How is Tata Value Fund taxed?
Tata Value Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.