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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 2026402.7466
CategoryValue
PlanDirect · Growth
Launched17 May 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.07%
AUM₹2,066 Cr
Growth of ₹10,000₹19,4162 Sep 2021 to 2 Sep 2026
₹20,504₹17,700₹14,896₹12,092₹9,289Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,416 (+14.2% a year) Tata Value Fund

Performance (trailing, annualised)

1Y annualised5.45%
3Y annualised14.18%
5Y annualised14.19%
10Y annualised14.30%

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 ₹1,22,7064.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2886.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,29,88312.93%

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

Calendar years

Calendar 202129.39%
Calendar 20227.04%
Calendar 202338.33%
Calendar 202422.90%
Calendar 20254.74%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201420.61%
Rolling 1Y · median13.47%
Rolling 1Y · worst window-29.19%
Rolling 1Y · best window91.74%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201617.94%
Rolling 3Y · median18.60%
Rolling 3Y · worst window-6.09%
Rolling 3Y · best window37.04%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201816.72%
Rolling 5Y · median16.01%
Rolling 5Y · worst window1.67%
Rolling 5Y · best window30.93%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)15.57%
Downside deviation (3Y)11.61%
Maximum drawdown-20.92%

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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