Tata Value Fund
NAV
₹389.35
as of 6 Oct 2026
Tata Value Fund is an open-ended Value Fund scheme from Tata Mutual Fund managing ₹8,656 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹389.35 as of 6 Oct 2026. The expense ratio is 1.08% a year. Managed by Sonam Udasi. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 31 Aug 2026
- Fund size
- ₹8,656 crore
- as of 31 Aug 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 29 Jun 2004
- ISIN
- INF277K01ND1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Tata Value Fund
₹177
+77% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.02% | -4.64% | +1.62 |
| 6 months | 0.03% | 5.41% | -5.38 |
| 1 year | -2.32% | -1.71% | -0.61 |
| 3 years (CAGR) | 12.17% | 11.65% | +0.52 |
| 5 years (CAGR) | 12.34% | 12.26% | +0.08 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.0%
- Median
- 10.7%
- Best
- 55.2%
49 windows over the last 60 months, stepped monthly; 86% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.7%
- Median
- 20.4%
- Best
- 26.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 0.87 vs category 0.76
- Standard deviation (3Y)
- 15.40%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 2.67%
- Deepest fall (5Y)
- -20.37%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.4%
Right now
-9.5% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
94.7%
Cash
5.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
41 positions · top 10 = 49.9%
Market-cap mix
Large 62.4%Mid 24.0%Small 8.3%Other 5.3%
as of 31 Aug 2026
Holdings by sector
Financial Services(5 in top 10)37.1%
- ICICI Bank Ltd9.37%
- Shriram Finance Ltd6.46%
- Motilal Oswal Financial Services Ltd5.30%
- Muthoot Finance Ltd4.46%
- Kotak Mahindra Bank Ltd4.23%
Energy(2 in top 10)12.8%
- Coal India Ltd4.87%
- Bharat Petroleum Corp Ltd4.11%
Consumer Cyclical(1 in top 10)11.5%
- Hero MotoCorp Ltd3.60%
- Utilities6.5%
- Consumer Defensive6.3%
- Technology6.1%
Communication Services(1 in top 10)5.5%
- Indus Towers Ltd Ordinary Shares4.41%
- Basic Materials5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 42.3% vs category 44.2% a year.
Other top holdings
- Cash / Net Current Asset5.19%
The businesses it owns
- P/E (trailing)
- 16.0 vs category 21.3
- P/B
- 3.0 vs category 2.8
- Dividend yield
- 2.3% vs category 1.3%
- Net margin
- 22.3% vs category 17.2%
- Earnings growth
- 6.3%
- Avg market cap
- ₹1.62 lakh crore
Money in, money out
- Net flow, 12 months
- −₹270 cr
- Net flow, 3 months
- −₹110 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Tata Value Fund?
- ₹389.35 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Tata Value Fund?
- 1.08% a year for the Direct plan, as of 31 Aug 2026.
- How large is Tata Value Fund?
- ₹8,656 crore under management as of 31 Aug 2026, in the Value Fund category.
- How risky is Tata Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Tata Value Fund?
- 12.34% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of Tata Value Fund?
- 11.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Tata Value Fund?
- Sonam Udasi, managing this fund for 10.4 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.