Tata Value Fund(G)

+20.1%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Scheme Details

NAV26 Dec 2025
362.1
AUM01 Nov 2025

9,032 Cr.

52 week high (NAV)17 Nov 2025
364.5
52 week low (NAV)03 Mar 2025
300.6
Inception date2004-06-29
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.20
Beta1.05
Standard Deviation3.93%
Sharpe Ratio0.27

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sonam Udasi2016-04-01 - Present
Tata Value Fund(G) was launched on 2004-06-29 by Tata Mutual Fund. It is a Equity - Open Ended with an AUM of 9032crore. The latest NAV is 362.12, as of 2025-12-26. The Tata Value Fund(G) is rated as 3. The minimum SIP amount for the Tata Value Fund(G) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Tata Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Value Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Tata Value Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Tata Value Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Tata Value Fund(G).

It will take up to one trading day for the invested Tata Value Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Tata Value Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.