NAV
₹345.2665
as of 16 Jun 2026
Expense Ratio
1.79%
AUM
₹8,369 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.56%
- 3Y
- +14.69%
- 5Y
- +14.40%
- Since Inception
- +17.50%
SIP returns (XIRR)
- 1Y
- -0.42%
- 3Y
- +6.14%
- 5Y
- +12.17%
- Since Inception
- +15.20%
This fund trailed its benchmark
Top performers in Value Fund by 5Y CAGR
HSBC Value Fund · Regular · Growth
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Nippon India Value Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,400
Invested
₹1,72,626
Value today
14.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,64,765
Value today
17.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,20,000
Withdrawn
₹2,43,21,649
Corpus left
+₹2,46,41,649 net gain — withdrew ₹13,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,63,34,774
Value today
-17.4%
vs lumpsum
Direct lumpsum would have beaten STP by 17.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,74,708
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,74,708 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
+0.00
Alpha
0.44
Beta
-0.35
Sortino
15.18%
Std Dev
-15.79%
Max Drawdown
Performance Comparison
Thinking about Tata Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd7.94%
- 2Shriram Finance Ltd5.37%
- 3Kotak Mahindra Bank Ltd5.02%
- 4Muthoot Finance Ltd4.95%
- 5Coal India Ltd4.84%
- 6Indus Towers Ltd4.60%
- 7Motilal Oswal Financial Service Ltd4.09%
- 8Ntpc Ltd3.76%
- 9Bharat Petroleum Corporation Ltd3.75%
- 10Hero Motocorp Ltd3.47%
Investment Objective
Tata Value Fund · Regular · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Tata Value Fund · Regular · Growth is a Value Fund mutual fund offered by Tata Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹8,369 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations