Key metrics
Latest NAV
₹401.73
Day change
-0.26%
Volatility
16.2%
Sharpe
-0.10
Max drawdown
-37.9%
Expense ratio
0.69%
AUM
₹8,142 Cr
Category rank
12 / 23
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.17% | -0.30% | 5.26% | 3.35% | 4.94% | 13.30% | 13.98% | 17.07% | 14.16% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹401.73, with assets under management of about ₹8,142 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Tata Value Fund has recorded a return of about 4.9%, with a three-year return of 13.3% and a five-year return of 14.0%. Its annualised volatility is 16.2% — relatively large fluctuations — and its Sharpe ratio is -0.10, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.69%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.54 | 10.95 | -33.47 | 90.89 | 81% | 47% |
| 3Y | 16.09 | 17.41 | -7.30 | 33.02 | 96% | 71% |
| 5Y | 16.86 | 16.03 | 8.45 | 30.97 | 100% | 76% |
| 7Y | 15.89 | 15.87 | 13.02 | 18.12 | 100% | 100% |
| 10Y | 14.92 | 14.76 | 14.15 | 15.75 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Tata Value Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Value Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.69% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Value Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Value Fund Equity Scheme - Value Fund | -2.57 | 2.71 | -1.81 | -3.80 | 6.90 | 8.02 | 9.96 | 1.40 |
| Aditya Birla Sun Life Value Fund Equity Scheme - Value Fund | 0.44 | 6.36 | 13.07 | 16.68 | 15.00 | 15.01 | 12.57 | 0.86 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.93 | 1.05 | -3.48 | -2.27 | 12.29 | 15.12 | 14.28 | 0.79 |
| JM Value Fund Equity Scheme - Value Fund | 0.53 | 7.85 | 10.38 | 2.49 | 12.64 | 15.44 | 15.06 | 0.99 |
| UTI Value Fund Equity Scheme - Value Fund | -2.50 | 3.55 | 0.77 | -1.27 | 12.33 | 11.39 | 13.17 | 0.94 |
| Groww Value Fund Equity Scheme - Value Fund | -2.22 | 4.08 | 6.28 | 3.35 | 13.39 | 11.83 | 11.30 | 0.84 |
| Union Value Fund Equity Scheme - Value Fund | -1.94 | 4.50 | 3.45 | 4.29 | 12.50 | 13.01 | – | 1.11 |
| DSP Value Fund Equity Scheme - Value Fund | -2.41 | 1.83 | 5.30 | 10.30 | 16.85 | 12.97 | – | 1.01 |
More funds from Tata
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund Sectoral/Thematic - Infrastructure | -2.14 | 0.37 | 10.00 | 7.06 | 12.48 | 16.63 | 14.74 | 0.98 |
| Tata Retirement Savings Fund-Progressive Plan Solution Oriented Scheme - Retirement Fund | 0.32 | 6.44 | 14.59 | 9.09 | 13.54 | 11.26 | 13.95 | 0.54 |
| Tata Retirement Savings Fund-Moderate Plan Solution Oriented Scheme - Retirement Fund | 0.50 | 6.23 | 12.85 | 8.76 | 12.76 | 11.12 | 13.05 | 0.57 |
| Tata Retirement Savings Fund-Conservative Plan Solution Oriented Scheme - Retirement Fund | 0.05 | 3.26 | 5.59 | 5.66 | 8.10 | 6.99 | 8.37 | 0.85 |
| Tata BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.03 | -2.92 | -5.00 | 5.58 | 6.40 | 11.04 | 0.27 |
| Tata Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.30 | -2.10 | -3.13 | 7.33 | 7.47 | 11.26 | 0.19 |
| Tata Childrens Fund Solution Oriented Scheme - Children’s Fund | -1.93 | 1.65 | -0.10 | -7.23 | 4.64 | 6.77 | 10.23 | 1.56 |
| Tata Money Market Fund Debt Scheme - Money Market Fund | 0.69 | 2.25 | 3.70 | 6.81 | 7.58 | 6.85 | 6.07 | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.