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OmniAsset › Mutual funds › Tata Value Fund

Tata Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026118.4042
CategoryValue
PlanRegular · Idcw
Launched17 May 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.00%
AUM₹176 Cr
Growth of ₹10,000₹15,8622 Sep 2021 to 2 Sep 2026
₹17,072₹15,047₹13,023₹10,999₹8,975Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,862 (+9.7% a year) Tata Value Fund

Performance (trailing, annualised)

1Y annualised4.43%
3Y annualised9.33%
5Y annualised9.67%
10Y annualised9.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0623.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,82,6494.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,49,6518.84%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202118.46%
Calendar 20225.90%
Calendar 202326.95%
Calendar 202415.77%
Calendar 20253.72%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200712.43%
Rolling 1Y · median6.99%
Rolling 1Y · worst window-55.38%
Rolling 1Y · best window129.75%
Rolling 1Y · windows positive65%
Rolling 3Y · average898 windows since 9 Apr 20099.19%
Rolling 3Y · median10.95%
Rolling 3Y · worst window-17.98%
Rolling 3Y · best window26.85%
Rolling 3Y · windows positive83%
Rolling 5Y · average795 windows since 7 Apr 20118.14%
Rolling 5Y · median8.13%
Rolling 5Y · worst window-7.73%
Rolling 5Y · best window23.75%
Rolling 5Y · windows positive90%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.77%
Downside deviation (3Y)11.93%
Maximum drawdown-21.25%

Management

Fund managerFM-1 Sonam Udasi
Managing since1 Apr 2016

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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