Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.69% | -4.47% | -4.46% | -5.09% | -6.31% | 11.07% | 11.31% | 14.95% | 13.25% |
NAV history
About this fund
Tata Value Fund is a equity fund following a specific style offered by Tata Mutual Fund, classified under Equity as Equity Scheme - Value Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹378.20, with assets under management of about ₹8,142 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Tata Value Fund has recorded a return of about -6.3%, with a three-year return of 11.1% and a five-year return of 11.3%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.79, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.31 | 10.63 | -33.47 | 90.89 | 81% | 47% |
| 3Y | 16.03 | 17.20 | -7.30 | 33.02 | 96% | 71% |
| 5Y | 16.76 | 15.93 | 8.45 | 30.97 | 100% | 76% |
| 7Y | 15.90 | 15.87 | 13.02 | 18.12 | 100% | 100% |
| 10Y | 14.55 | 14.62 | 13.25 | 15.75 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund Equity Scheme - Value Fund | -3.76 | -5.13 | -8.27 | -10.77 | 5.54 | 6.45 | 9.26 | 1.40 |
| Aditya Birla Sun Life Value Fund Equity Scheme - Value Fund | -6.45 | -4.87 | -1.18 | 3.40 | 11.76 | 12.32 | 11.36 | 0.86 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| JM Value Fund Equity Scheme - Value Fund | -7.08 | -3.23 | -2.12 | -7.14 | 9.24 | 12.50 | 14.14 | 0.99 |
| UTI Value Fund Equity Scheme - Value Fund | -3.86 | -5.45 | -4.71 | -8.92 | 10.75 | 9.55 | 12.68 | 0.94 |
| Groww Value Fund Equity Scheme - Value Fund | -3.99 | -4.49 | -2.20 | -4.75 | 11.09 | 9.63 | 10.27 | 0.84 |
| Union Value Fund Equity Scheme - Value Fund | -4.77 | -6.41 | -5.46 | -5.67 | 10.38 | 10.35 | – | 1.11 |
| DSP Value Fund Equity Scheme - Value Fund | -2.77 | -4.65 | -1.70 | 2.09 | 15.47 | 11.99 | – | 1.01 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.36 | -9.88 | -6.77 | -2.15 | 10.00 | 13.92 | 13.97 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | -6.95 | -7.08 | -1.54 | -3.16 | 10.59 | 8.82 | 12.81 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | -6.05 | -5.92 | -1.05 | -2.38 | 10.27 | 8.91 | 12.00 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | -2.98 | -2.94 | -0.08 | 0.17 | 6.88 | 6.02 | 7.83 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -1.72 | -4.41 | -6.08 | -12.56 | 4.69 | 4.70 | 10.93 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -2.72 | -5.24 | -6.24 | -11.50 | 6.01 | 5.57 | 11.02 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children's Fund | -4.02 | -7.39 | -7.35 | -14.17 | 2.96 | 4.90 | 9.51 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.51 | 3.11 | 6.44 | 7.44 | 6.87 | 6.03 | 0.15 |