Tata Value Fund
NAV : ₹ 364.321 as of 07 January, 2026
Overview
₹ 9,031.59 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
17 May 2004
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,90,276 in 5 years with a gain of ₹1,90,276 (+38.81%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 7.49% |
ITC Ltd. | 5.64% |
Kotak Mahindra Bank Ltd. | 5.55% |
Bharat Petroleum Corporation Ltd. | 5.33% |
Muthoot Finance Ltd. | 4.74% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.79%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
Tata Value Fund Managers
List of Tata Mutual Fund's top performing schemes
22.82% | |
22.75% | |
20.41% | |
18.70% | |
18.63% | |
17.42% | |
16.68% | |
15.86% | |
15.66% | |
12.85% |
Fund House
Tata Mutual Fund
Total AUM: 223665.36Cr
Tata mutual fund is managed by Tata Asset Management Ltd., part of the prestigious Tata Group. Established in March 1994, Tata Asset Management Private Limited boasts over 29 years of experience in investment management and provides a comprehensive suite of services to investors, including financial planning and fund management. In June 1995, Tata Mutual Fund secured registration with the Securities and Exchange Board of India (SEBI). As of November 2025, the fund house manages assets crossing Rs. 223,665.36 crores.
Learn more about Tata Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Tata Value Fund
Start SIP with just Rs.100
Start SIP with just Rs.100