According to the fund’s June 2026 product note, a monthly SIP of ₹10,000 invested since inception would have grown to approximately ₹1.78 crore as of May 31, 2026, against a total investment of ₹26.3 lakh. The scheme reported a since-inception SIP return of 15.07%.
For lump sum investors, an investment of ₹10,000 made at launch would have grown to about ₹3.39 lakh, reflecting a compounded annual growth rate (CAGR) of 17.44% since inception.
Over the same period, the Nifty 500 TRI delivered 15.50% CAGR, while the Nifty 50 TRI delivered 14.74%, according to the fund document.
As of May 31, 2026, the fund managed assets worth ₹8,345.8 crore and held 44 stocks in its portfolio. The scheme maintained a large-cap bias, with allocations of 62% to large caps, 26% to mid caps and 10% to small caps.
The fund’s portfolio positioning currently reflects an overweight stance on sectors such as financial services, oil & gas, power and fast-moving consumer goods compared with its benchmark. The fund has also gradually added exposure to renewable energy and consumer durable companies, citing visible growth prospects and capacity additions.
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Recent portfolio additions between March and May 2026 included companies such as Prestige Estates Projects, HDFC Asset Management Company, Adani Power, Adani Energy Solutions, Dixon Technologies and Hindustan Aeronautics. Exits during the same period included State Bank of India, Wipro and ACC.
The fund is managed by Sonam Udasi, who has been managing the scheme since April 2016.
Despite the long-term track record, recent performance has remained mixed amid broader market volatility. The scheme posted a marginal negative return of 0.05% over the one-year period ended May 31, 2026, compared with a 0.28% return for the Nifty 500 TRI.
The fund note stated that markets are rewarding earnings visibility following a rally in deep-value sectors, and that the portfolio’s focus on “quality and consistent compounding” could potentially benefit from this trend. However, the document also cautioned that views expressed are subject to market conditions and that there are no guaranteed or assured returns.
Tata Value Fund follows a value-investing approach, investing predominantly in companies whose rolling price-to-earnings ratio is lower than that of the S&P BSE Sensex. The scheme seeks long-term capital appreciation by identifying businesses believed to be undervalued due to temporary market concerns or delayed recognition of intrinsic value.
