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Tata Value Fund - (G)

Tata Value Fund - (G)

Equity | Value Fund
Returns 5.43% annually for last 1 yr
NAV on 10 Aug 2026₹354.86
Min SIP Amount₹100

About Tata Value Fund - (G)

Tata Value Fund - (G) has an Asset Under Management (AUM) of Rs. 8492.28 Cr as on 2026-08-10. The fund has an expense ratio of 2.05, which is quite reasonable as compared to most other Equity mutual fund schemes.

Key features of Tata Value Fund - (G)

Tata Value Fund - (G) is a Equity mutual fund scheme from Tata Mutual Fund. This fund has been launched on 2004-05-17. The sub-category of this fund is Value Fund. The 1-year, 3-year and 5-year returns of this fund were 5.43, 13.5 and 14.24 respectively.

Calculate your SIP value

Total value

₹58,08,477

94% growth in 10 years

Estimated returns

₹28,08,477

Invested Amount

₹30,00,000

Investment Type

Investment Amount

₹ 

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Very High

Your investment will be at Very High risk

Sector NameAllocation
Banks17.27%
Finance12.58%
Power9.15%
Capital Markets5.99%
Consumable Fuels5.28%
Telecom-Services5.1%

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