EquityValue FundDirectIDCWVery High

Tata Value Fund

Q: What is the NAV of Tata Value Fund?

As of 21 Sep 2026, the NAV of Tata Value Fund is ₹134.37 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Tata Value Fund delivered?

Tata Value Fund has returned -0.14% over 1 year, +10.16% per year over 3 years, +9.93% per year over 5 years and +11.50% 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.

Q: What is the expense ratio of Tata Value Fund?

Tata Value Fund charges an expense ratio of 1.07% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Tata Value Fund?

Tata Value Fund's largest holdings are ICICI Bank Ltd (9.4%), Shriram Transport Finance Company Ltd (6.5%), Motilal Oswal Financial Services Ltd (5.3%), Coal India Ltd (4.9%) and Muthoot Finance Ltd (4.5%). Holdings are disclosed monthly and change over time.

Q: 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 15.7% and its worst peak-to-trough fall in our sample was -37.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.23 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Value Fund's 0.23 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Tata Value Fund?

Tata Value Fund is benchmarked against the NIFTY 500 Total Return Index. Its alpha and beta on this page are measured against that index.

Q: Who manages Tata Value Fund?

Tata Value Fund is managed by Sonam Udasi at Tata.

Q: 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.

Tata Mutual Fund · Best Value Mutual Funds

NAV

₹134.37

+0.26% 1D

as of 21 Sep 2026

About this plan

This is the Direct plan of Tata Value Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.

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Performance

+0.18%absolute

52-week rangePrev NAV ₹134.02

Latest ₹134.37

Low ₹122.3265th percentile of its 52-week rangeHigh ₹140.78

Scorecard

★★☆☆☆2/5 vs 25 of 26 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). 25 of the 26 Value Funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +10.16% · ranks 14 of 26 Value Funds

RiskModerate

Volatility 15.7% vs 14.8% category avg

CostLow

1.1% expense vs 1.3% category avg

ConsistencyHigh

96% 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

1-year return (-0.14%) beats the Value Fund average (-1.78%)
Low expense ratio (1.07%) vs the Value Fund average of 1.34%
Consistent — positive in 96% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.34%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 18.56

Excess return per unit of total volatility (rf = 6.5%)

0.23

Category 0.22▲0.01

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-2.88%

Absolute return over the last 3 months (not annualized)

+0.24%

Absolute return over the last 6 months (not annualized)

+5.98%

Absolute return since 1 Jan of this year (not annualized)

-3.91%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-0.14%

3-year annualized return (CAGR)

+10.16%

5-year annualized return (CAGR)

+9.93%

10-year annualized return (CAGR)

+10.51%

Annualized return (CAGR) since the fund's inception

+11.50%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.70%

Excess return per unit of total volatility (rf = 6.5%)

0.23

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.31

Largest peak-to-trough decline over full history

-37.92%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

0.45%

Sensitivity to Nifty 500 moves; 1 = moves with the index

0.93

How much of the fund's movement Nifty 500 explains

93.1%

Excess return per unit of beta (market risk)

3.81

Active return over the benchmark per unit of tracking error

0.06

Annualized std dev of fund-minus-benchmark returns

4.05%

Fund's share of benchmark gains in up months (100 = matches index)

98.4%

Fund's share of benchmark losses in down months (lower is better)

96.1%

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Value Fund)

Period	Fund	Category avg.	Diff
1M abs	-2.88%	-2.45%	-0.43%
3M abs	+0.24%	-0.74%	+0.98%
6M abs	+5.98%	+8.20%	-2.22%
1Y CAGR	-0.14%	-1.78%	+1.64%
3Y CAGR	+10.16%	+9.89%	+0.27%
5Y CAGR	+9.93%	+9.46%	+0.47%

Category average across peers in Value Fund (up to 26 funds with data), 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 26 peers in Value Fund

1Y return

-0.14%

Beats 76% · rank #7

3Y return

+10.16%

Beats 45.8% · rank #14

5Y return

+9.93%

Beats 45% · rank #12

Sharpe

0.23

Beats 48% · rank #14

Sortino

0.31

Beats 48% · rank #14

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹7.49L

Absolute

+24.84%

XIRR

+9.09%

Value vs. invested

ValueInvested

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	Diff
2026part	-3.95%	-4.18%	+0.23%
2025	+4.74%	+6.69%	-1.95%
2024	+16.82%	+15.16%	+1.66%
2023	+28.36%	+25.76%	+2.60%
2022	+7.03%	+3.02%	+4.01%
2021	+19.92%	+30.19%	-10.27%
2020	+11.18%	+16.67%	-5.49%
2019	+7.01%	+7.66%	-0.65%
2018	-6.09%	-3.38%	-2.71%
2017	+27.49%	+35.91%	-8.42%

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.

History points

3,376

Expense ratio

1.07%

AUM

₹8,656Cr

Portfolio turnover

27%

Exit load

Exit load of 0.50%, if redeemed within 30 days.

P/E ratio

15.1

P/B ratio

2.8

Avg market cap

₹2,78,553Cr

P/E & P/B are portfolio-weighted harmonic means across 38 of 39 equity holdings (94% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This 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.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

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.

Peer comparison · Value Fund

Compare all


Tata Value FundThis fund Tata · Direct · IDCW	★★☆☆☆	-0.14%	+10.16%	+9.93%	15.13	1.07%	₹8,656Cr
Quant Value Fund quant · Direct · IDCW	★★★★★	+13.62%	+20.89%	—	23.05	0.91%	₹1,784Cr
LIC MF Value Fund LIC · Direct · IDCW	★★★☆☆	+19.09%	+17.78%	—	12.85	1.86%	₹212.81Cr
Groww Value Fund Groww · Direct · Quarterly IDCW	★★★★★	-0.22%	+12.95%	+11.49%	16.45	1.62%	₹66.81Cr
Groww Value Fund Groww · Direct · Half-Yearly IDCW	★★★★☆	-0.22%	+12.95%	+11.48%	16.51	1.62%	₹66.81Cr
Groww Value Fund Groww · Direct · IDCW	★★★★☆	-0.22%	+12.95%	+11.49%	16.35	1.62%	₹66.81Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap60.2%
Mid cap31.1%
Small cap8.7%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-37.9%27 Aug 2018 → 23 Mar 2020
Fell over 1.6 years, back to the old high on 06 Nov 2020 — 7 months under water after the low.
-25.8%21 Jan 2013 → 28 Aug 2013
Fell over 7 months, back to the old high on 24 Mar 2014 — 7 months under water after the low.
-22.3%03 Mar 2015 → 25 Feb 2016
Fell over 12 months, back to the old high on 01 Jul 2016 — 4 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Explore from here

Top holdings

ICICI Bank Ltd Shriram Transport Finance Company Ltd Motilal Oswal Financial Services Ltd Coal India Ltd Muthoot Finance Ltd Indus Towers Ltd Kotak Mahindra Bank Ltd Bharat Petroleum Corporation Ltd Hero Motocorp Ltd Hindustan Zinc Ltd NTPC Ltd ITC Ltd

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.

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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 21 Sep 2026, the NAV of Tata Value Fund is ₹134.37 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 -0.14% over 1 year, +10.16% per year over 3 years, +9.93% per year over 5 years and +11.50% 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 1.07% 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 Transport Finance Company Ltd (6.5%), Motilal Oswal Financial Services 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 15.7% and its worst peak-to-trough fall in our sample was -37.9%. 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 0.23 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Value Fund's 0.23 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 Total Return Index. 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.