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BAJAJ FINANCE LIMITED

Tata Value Fund - (G)

Tata Value Fund - (G)

Equity | Value Fund
Returns 0.71% annually for last 1 yr
NAV on 23 Jun 2026₹344.22
Min SIP Amount₹100

About Tata Value Fund - (G)

Tata Value Fund - (G) has an Asset Under Management (AUM) of Rs. 8345.79 Cr as on 2026-06-23. The fund has an expense ratio of 1.75, 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 0.71, 14.98 and 14.54 respectively.

Fund age
22 years1 month
AUM
₹ 8,345.79 Cr
Lock-in Period
0
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Expense ratio
1.75%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

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
Banks20.43%
Finance12.63%
Cash & Others8.34%
Power6.37%
Telecom-Services5.04%
Consumable Fuels4.97%

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