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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 2026131.5823
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₹105 Cr
Growth of ₹10,000₹16,5042 Sep 2021 to 2 Sep 2026
₹17,989₹15,766₹13,543₹11,320₹9,098Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,504 (+10.5% a year) Tata Value Fund

Performance (trailing, annualised)

1Y annualised4.43%
3Y annualised10.74%
5Y annualised10.54%
10Y annualised9.56%

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 ₹3,83,8424.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,3029.51%

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

Calendar years

Calendar 202121.61%
Calendar 20224.58%
Calendar 202331.97%
Calendar 202415.75%
Calendar 20253.72%

Rolling returns

Rolling 1Y · average821 windows since 7 Oct 20109.89%
Rolling 1Y · median5.59%
Rolling 1Y · worst window-35.29%
Rolling 1Y · best window79.87%
Rolling 1Y · windows positive65%
Rolling 3Y · average717 windows since 11 Oct 201210.36%
Rolling 3Y · median12.55%
Rolling 3Y · worst window-18.20%
Rolling 3Y · best window31.43%
Rolling 3Y · windows positive84%
Rolling 5Y · average614 windows since 8 Oct 201410.81%
Rolling 5Y · median10.88%
Rolling 5Y · worst window-2.83%
Rolling 5Y · best window25.37%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)15.67%
Downside deviation (3Y)11.77%
Maximum drawdown-22.24%

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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