NAV
₹337.6133
as of 29 Sept 2026
Expense Ratio
2.00%
AUM
₹8,446 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.05%
- 3Y
- +10.70%
- 5Y
- +11.49%
- Since Inception
- +17.14%
SIP returns (XIRR)
- 1Y
- -5.03%
- 3Y
- +2.14%
- 5Y
- +9.69%
- Since Inception
- +14.75%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,44,001 today — ₹6,00,000 invested, 12.5% XIRR.
₹6,00,000
Invested
₹11,44,001
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,617 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,22,173.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,44,001 in this fund vs ₹10,77,491 in the benchmark — outperformance of ₹50,483.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,83,900 today (3.84×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.03
Sharpe Ratio
+0.05
Alpha
0.48
Beta
-0.03
Sortino
13.62%
Std Dev
-13.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.39%
- Finance10.92%
- Power6.49%
- Capital Markets5.30%
- Consumable Fuels4.87%
- Retailing4.50%
- Telecom - Services4.41%
- Petroleum Products4.11%
- Automobiles3.60%
- Non - Ferrous Metals3.10%
- Diversified FMCG3.03%
- Beverages3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd9.37%
- 2Shriram Finance Ltd6.46%
- 3Motilal Oswal Financial Service Ltd5.30%
- 4Coal India Ltd4.87%
- 5Muthoot Finance Ltd4.46%
- 6Indus Towers Ltd4.41%
- 7Kotak Mahindra Bank Ltd4.23%
- 8Bharat Petroleum Corporation Ltd4.11%
- 9Hero Motocorp Ltd3.60%
- 10Hindustan Zinc Ltd3.10%
What this fund does
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 ₹8,446 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500. The current expense ratio is 2.00%.
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