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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 2026136.8695
CategoryValue
PlanDirect · Idcw
Launched17 May 2004
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.07%
AUM₹12.2 Cr
Growth of ₹10,000₹16,7012 Sep 2021 to 2 Sep 2026
₹17,636₹15,491₹13,347₹11,203₹9,059Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,701 (+10.8% a year) Tata Value Fund

Performance (trailing, annualised)

1Y annualised5.45%
3Y annualised10.43%
5Y annualised10.80%
10Y annualised10.64%

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 ₹1,22,7054.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,5945.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,70,8699.96%

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

Calendar years

Calendar 202119.92%
Calendar 20227.03%
Calendar 202328.36%
Calendar 202416.82%
Calendar 20254.74%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.04%
Rolling 1Y · median10.80%
Rolling 1Y · worst window-29.22%
Rolling 1Y · best window79.02%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201612.84%
Rolling 3Y · median12.80%
Rolling 3Y · worst window-7.32%
Rolling 3Y · best window27.92%
Rolling 3Y · windows positive97%
Rolling 5Y · average448 windows since 3 Jan 201811.99%
Rolling 5Y · median11.54%
Rolling 5Y · worst window-2.17%
Rolling 5Y · best window25.13%
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)15.90%
Downside deviation (3Y)12.05%
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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