Tata Mutual FundValueDirect plan, growth

Tata Value Fund

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NAV: ₹397.09; —11 Sept 2026
AUM (₹ Cr): 8,446; Average, April - June 2026
Expense ratio: 1.07%; Regular 2.00%
Risk: Very High; SEBI riskometer

1Y return: 2.1%+1.8%; Benchmark 0.4%
3Y CAGR: 12.4%+1.8%; Benchmark 10.5%
5Y CAGR: 13.6%+3.4%; Benchmark 10.2%

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Tata Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.6%	+3.5%	+5.3%	-3.5%	+2.1%	+12.4%	+13.6%	+14.1%	+16.2%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	+1.8%	+1.8%	+3.4%	+1.2%	+2.9%

Portfolio

Fund details

Fund house: Tata Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sonam Udasi
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.50%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF277K01ND1
ISIN, Regular Growth: INF277K01451
Scheme code: 119231, 101672

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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