Fundalysisby DARKHORSESTOCKS

Scheme

Tata Value Fund

Holds 37 companies worth ₹7,793 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹8,239 CrTata Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹8,656 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.1% of this scheme's NAV.

  • Fund manager

    Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,239−4.8%
Aug 20268,656+1.9%
Jul 20268,492+1.8%
Jun 20268,342−0.1%
May 20268,347−2.9%
Apr 20268,592+8.6%
Mar 20267,908−9.9%
Feb 20268,774−0.5%
Jan 20268,819−2.7%
Dec 20259,061+0.3%
Nov 20259,032+1.7%
Oct 20258,882+4.1%
AUM at month end, Sept 2026
₹8,239 Cr
−7.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202623.32%−1.41 pt
Jun 202624.73%−0.60 pt
Mar 202625.33%+0.13 pt
Dec 202525.21%+0.07 pt
Direct plans' share of AUM, Sept 2026
23.32%
−1.88 pt since Dec 2025
Fig. 2.Tata Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.50%−3.58%––−4.38%
3 months *
−2.46%−2.70%––−3.88%
6 months *
+0.05%−0.43%––+0.71%
1 year
−3.17%−4.11%−5.06%+1.89 pt−2.13%
3 years
+12.36%+11.27%+9.52%+2.85 pt+12.32%
5 years
+12.01%+10.91%+8.39%+3.62 pt+12.16%
10 years
+13.59%+12.37%+12.45%+1.15 pt+13.65%
Since launch
+15.80%+17.09%+12.83%+2.96 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.