NAV
₹350.2667
as of 31 Jul 2026
Expense Ratio
1.79%
AUM
₹8,142 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.79%
- 3Y
- +12.74%
- 5Y
- +14.28%
- Since Inception
- +17.47%
SIP returns (XIRR)
- 1Y
- +1.91%
- 3Y
- +6.03%
- 5Y
- +12.08%
- Since Inception
- +15.17%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,94,176 today — ₹5,95,000 invested, 13.5% XIRR.
₹5,95,000
Invested
₹11,94,176
Value today
13.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,52,069 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹23,26,517.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,94,176 in this fund vs ₹11,82,456 in the benchmark — outperformance of ₹11,720.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,98,288 today (3.98×).
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-0.09
Sharpe Ratio
+0.05
Alpha
0.44
Beta
-0.08
Sortino
14.47%
Std Dev
-13.32%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd8.90%
- 2Shriram Finance Ltd6.30%
- 3Motilal Oswal Financial Service Ltd5.01%
- 4Coal India Ltd4.93%
- 5Muthoot Finance Ltd4.53%
- 6Indus Towers Ltd4.52%
- 7Bharat Petroleum Corporation Ltd3.90%
- 8Itc Ltd3.53%
- 9Ntpc Ltd3.46%
- 10Hero Motocorp Ltd3.39%
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 ₹8,142 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