AnandRathi

Tata Value Fund - (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.95%

NAV (₹)

348.8741

1 Day NAV Change

-0.16%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 8341.71 Cr
Expense Ratio2.08%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jun 2004
Fund Age22 Yrs

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s Investment Objective

To invest at least 70% of its net assets in shares whose trailing P/E ratios are less than that of BSE Sensex at the time of investment. The fund might also invest, to the extent of 20% of its net assets, in debt instruments including money market instruments.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.45%
3 Month Return1.43%
6 Month Return-1.52%
1 Year Return0.62%
3 Year Return12.95%
5 Year Return14.18%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.76%1,481.134
Others
16.35%1,363.505
Finance
14.59%1,217.166
Power Generation & Distribution
8.61%718.175
Stock/ Commodity Brokers
5.19%432.614
Mining & Mineral products
5.10%425.51
Telecom Equipment & Infra Services
4.68%390.571
Refineries
4.04%336.62
E-Commerce/App based Aggregator
3.70%308.812
Tobacco Products
3.65%304.841

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.90%742.608Banks
Shriram Finance
6.30%525.244Finance
Motil.Oswal.Fin.
5.01%417.811Stock/ Commodity Brokers
Coal India
4.93%410.951Mining & Mineral products
Muthoot Finance
4.53%377.66Finance
Indus Towers
4.52%377.207Telecom Equipment & Infra Services
B P C L
3.90%325.102Refineries
ITC
3.53%294.411Tobacco Products
NTPC
3.46%288.887Power Generation & Distribution
Kotak Mah. Bank
3.39%282.42Banks

Fund Manager Details

Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP). B.Com, PGDM-Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Value Fund - (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Value Fund - (G) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Value Fund - (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Value Fund - (G) over the past three years is 12.95%.
The current NAV of Tata Value Fund - (G) is 348.8741.
The Expense ratio of Tata Value Fund - (G) is 2.08%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Value Fund - (G) fund is ₹ 8341.71 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Value Fund - (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Value Fund - (G) are Sonam Udasi. However, with management's discretion, the fund manager could also change during the tenure.
Tata Value Fund - (G) was launched on 29 Jun 2004. Since then, the fund has formed an NAV (Net Asset Value) of 348.8741.

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