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Tata Value Fund - Regular Plan -Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 21.53%, with the bottom and top quartiles at 19.15% and 23.69% respectively. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.07% on assets of ₹8,592Cr. The fund is currently managed by Sonam Udasi, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 99% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Shriram Finance Limited | Financial Services | 5.37% |
| Kotak Mahindra Bank Limited | Financial Services | 5.02% |
| Adani Power Limited | Utilities | 1.39% |
| PNGS Reva Diamond Jewellery Limited | Consumer Cyclical | 0.15% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 17.78% |
| Finance | 1 | 12.25% |
| Power | 1 | 7.85% |
| Capital Markets | 2 | 5.43% |
| Consumable Fuels | 1 | 4.84% |
| Telecom - Services | 1 | 4.60% |
| Petroleum Products | 1 | 3.75% |
| Automobiles | 1 | 3.47% |
| Diversified FMCG | 1 | 3.36% |
| IT - Software | 3 | 3.33% |
| Beverages | 1 | 3.16% |
| Retailing | 2 | 3.14% |
| Consumer Durables | 1 | 2.49% |
| Oil | 1 | 2.37% |
| Auto Components | 1 | 1.84% |
| Electrical Equipment | 1 | 1.71% |
| Entertainment | 1 | 1.37% |
| Minerals & Mining | 1 | 1.24% |
| Diversified Metals | 1 | 1.17% |
| Construction | 1 | 1.15% |
| Fertilizers & Agrochemicals | 1 | 1.10% |
| Pharmaceuticals & Biotechnology | 1 | 1.05% |
| Realty | 1 | 0.96% |
| Gas | 1 | 0.96% |
| Cement & Cement Products | 1 | 0.85% |
| Industrial Products | 1 | 0.67% |
| Food Products | 1 | 0.66% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.21% | 4.37% | 16.61% | 38.97% | 55.84% | 89.9% |
| 3Y | 14.26% | 19.15% | 21.53% | 23.69% | 27.01% | 100.0% |
| 5Y | 13.89% | 16.35% | 19.50% | 21.23% | 24.81% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 11.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Quant Value Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹1,762 Cr | 2.78% | +24.25% | — | 5★ |
| HSBC Value Fund - Regular Growth | HSBC Mutual Fund | ₹14,873 Cr | 1.71% | +19.48% | — | 5★ |
| DSP Value Fund - Regular Plan - Growth | DSP Mutual Fund | ₹1,484 Cr | 1.85% | +18.79% | +14.30% | 5★ |
| Axis Value Fund - Regular Plan - Growth | Axis Mutual Fund | ₹1,533 Cr | 2.55% | +18.47% | — | 5★ |
| Union Value Fund - Regular Plan - Growth Option | Union Mutual Fund | ₹373 Cr | 3.00% | +14.90% | +13.70% | 3★ |
| ITI Value Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹353 Cr | 2.41% | +14.85% | — | 3★ |
| UTI Value Fund - Regular Plan - Growth Option | UTI Mutual Fund | ₹9,433 Cr | 2.14% | +14.30% | +12.44% | 3★ |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | Groww Mutual Fund | ₹67 Cr | 2.77% | +14.14% | +11.86% | 3★ |
| Bandhan Value Fund - Regular Plan - Growth | Bandhan Mutual Fund | ₹9,908 Cr | 2.63% | +12.34% | +14.32% | 2★ |
| Quantum Value Fund - Regular Plan Growth Option | Quantum Mutual Fund | ₹1,114 Cr | 2.11% | +12.31% | +10.43% | 2★ |